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Jupiter Distribution Inclusive - Accumulation (GBP)

Sell:103.97p Buy:103.97p Change: 0.14p (0.13%)
Prices as at 17 June 2019
Sell:103.97p
Buy:103.97p
Change: 0.14p (0.13%)
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
Prices as at 17 June 2019
Sell:103.97p
Buy:103.97p
Change: 0.14p (0.13%)
Prices as at 17 June 2019
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
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 Bonds 38.99%
UK Corporate Bonds 28.43%
Investment Trusts 25.50%
Cash and Equiv. 5.52%
Money Market 0.76%
International Equities 0.44%
Alternative Trading Strategies 0.35%

Top 10 holdings

Stock name % Weight Country Sector
1 BP 2.37% United Kingdom Oil & Gas Producers
2 Royal Dutch Shell B 1.78% United Kingdom Oil & Gas Producers
3 UNILEVER PLC RegS 1.76% United Kingdom Bonds
4 AUSTRALIA (COMMONWEALTH OF) RegS 1.49% Australia Bonds
5 BANK OF NOVA SCOTIA MTN RegS 1.47% Canada Banks
6 TREASURY BOND 1.41% United States Bonds
7 AUSTRALIA (COMMONWEALTH OF) RegS 1.41% Australia Bonds
8 TREASURY BOND 1.37% United States Bonds
9 METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS 1.36% United States Nonlife Insurance
10 LLOYDS TSB BANK PLC MTN RegS 1.36% United Kingdom 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
Basic Materials 1.48% 0.97% 2.45%
Consumer Goods 3.56% 2.50% 6.06%
Consumer Services 8.59% 1.47% 3.58% 13.64%
Financials 0.44% 4.56% 4.38% 5.69% 15.07%
Health Care 2.79% 2.79%
Industrials 4.66% 0.30% 3.17% 8.13%
Oil & Gas 0.10% 4.15% 4.24%
Technology 1.40% 1.42% 2.82%
Telecommunications 2.94% 0.96% 3.90%
Utilities 0.90% 1.10% 0.26% 2.26%
Property
Cash and Equiv. 5.52% 5.52%
Managed Funds
Bonds 9.73% 22.28% 32.00%
Non-Classified 1.11% 1.11%
Commodities
Alternative Trading Strategies
Total 0.44% 28.43% 38.99% 26.61% 5.52% 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 28 February 2019. Data provided by FundsLibrary.

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You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account