We don’t support this browser anymore.
This means our website may not look and work as you would expect. Read more about browsers and how to update them here.

Jupiter Asian Income Class I - Income (GBP)

Sell:168.97p Buy:168.97p Change: 2.78p (1.62%)
Prices as at 15 April 2024
Sell:168.97p
Buy:168.97p
Change: 2.78p (1.62%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
Prices as at 15 April 2024
Sell:168.97p
Buy:168.97p
Change: 2.78p (1.62%)
Prices as at 15 April 2024
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.

Asset Allocation

X-ray asset allocation
Key % Net Assets
International Equities 90.64%
Property 3.52%
UK Equities 2.72%
Managed Funds 2.62%
Cash and Equiv. 0.50%

Top 10 holdings

Stock name % Weight Country Sector
1 MEDIATEK 6.48% Taiwan Technology Hardware & Equipment
2 ITC LTD 6.24% India Tobacco
3 TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED 5.96% Taiwan Technology Hardware & Equipment
4 SAMSUNG ELECTRONICS CO. LTD 5.43% South Korea Telecommunications Equipment
5 BHP GROUP LIMITED 5.20% Australia Industrial Metals & Mining
6 HON HAI PRECISION INDUSTRY 5.15% Taiwan Technology Hardware & Equipment
7 WOODSIDE ENERGY GROUP LTD 4.15% Australia Non-Renewable Energy
8 POWER GRID CORP OF INDIA 3.84% India Electricity
9 SINGAPORE TELECOMMUNICATIONS LIMITED 3.67% Singapore Telecommunications Service Providers
10 DBS GROUP HOLDINGS LTD 3.55% Singapore Banks

Where is the fund invested?

UK
Equities		 Int'l
Equities		 UK
Bonds		 Int'l
Bonds		 UK
Gilts		 Managed Funds Property Other Cash and Equiv. Total
Technology 20.86% 20.86%
Telecommunications 11.26% 11.26%
Financials 2.72% 20.90% 23.62%
Real Estate 2.05% 3.52% 5.57%
Consumer Discretionary 5.62% 5.62%
Consumer Staples 7.02% 7.02%
Energy 4.15% 4.15%
Utilities 3.84% 3.84%
Industrials 6.24% 6.24%
Basic Materials 8.68% 8.68%
Cash and Equiv. 0.50% 0.50%
Managed Funds 2.62% 2.62%
Total 2.72% 90.64% 2.62% 3.52% 0.50% 100.00%
Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Data as at 31 December 2023. Data provided by Broadridge.

Fund Analysis is only available on the desktop version of our website. This can be accessed using a desktop or laptop PC or some larger tablets.

You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now