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Jupiter Asian Income Class I - Income (GBP)

Sell:256.54p Buy:256.54p Change: 8.81p (3.32%)
Prices as at 28 July 2026
Sell:256.54p
Buy:256.54p
Change: 8.81p (3.32%)
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 28 July 2026
Sell:256.54p
Buy:256.54p
Change: 8.81p (3.32%)
Prices as at 28 July 2026
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.

Breakdown by market capitalisation (%)

Market cap bar chart
<£50M 0.00%
>£50M and <£250M 0.00%
>£250M and <£1BN 0.00%
>£1BN and <£3BN 0.00%
>£3BN and <£5BN 5.66%
>£5BN and <£10BN 16.45%
>£10BN and <£20BN 4.82%
>£20BN and <£50BN 40.32%
>£50BN 22.96%
Unknown 9.16%
Debt 0.26%
Cash and Equiv. 0.37%

Equity sectors (Industry Classification Benchmark)


Technology
35.28%
Financials
21.34%
Telecommunications
13.61%
Basic Materials
8.94%
Industrials
5.63%
Energy
3.71%
Real Estate
3.68%
Consumer Staples
2.48%
Utilities
2.47%
Consumer Discretionary
2.04%
Cash and Equiv.
0.37%
Bonds
0.26%
Non-Classified
0.24%
Other
< 0.1%
Technology
35.28%
Banks
15.04%
Telecommunications
13.61%
Basic Resources
8.94%
Industrial Goods & Services
5.63%
Financial Services
3.76%
Energy
3.71%
Real Estate
3.68%
Insurance
2.54%
Food, Beverage & Tobacco
2.48%
Utilities
2.47%
Retail
2.04%
Cash and Equiv.
0.37%
Bonds
0.26%
Other
0.27%
Technology Hardware & Equipment
33.73%
Banks
15.04%
Telecommunications Equipment
8.96%
Telecommunications Service Providers
4.65%
Precious Metals & Mining
4.48%
Industrial Metals & Mining
4.46%
Investment Banking & Brokerage Services
3.76%
Non-Renewable Energy
3.71%
Real Estate Investment Trusts
3.68%
Aerospace & Defence
3.28%
Non-life Insurance
2.54%
Tobacco
2.48%
Electricity
2.47%
General Industrials
2.35%
Retailers
2.04%
Other
6.20%
Semiconductors
23.19%
Banks
15.04%
Telecommunications Equipment
8.96%
Electronic Components
6.45%
Telecommunications Services
4.65%
Gold Mining
4.48%
General Mining
4.46%
Computer Hardware
4.10%
Investment Services
3.76%
Oil: Crude Producers
3.71%
Aerospace
3.28%
Full Line Insurance
2.54%
Diversified REITs
2.50%
Tobacco
2.48%
Conventional Electricity
2.47%
Other
12.34%

Detailed sector breakdown

Drill down through sectors by clicking on the plus icons.

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 accurate as at 30 June 2026

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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