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Jupiter Distribution Inclusive - Accumulation (GBP)

Sell:98.19p Buy:98.19p Change: 0.27p (0.27%)
Prices as at 30 March 2020
Sell:98.19p
Buy:98.19p
Change: 0.27p (0.27%)
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
Prices as at 30 March 2020
Sell:98.19p
Buy:98.19p
Change: 0.27p (0.27%)
Prices as at 30 March 2020
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 39.84%
UK Corporate Bonds 28.87%
UK Equities 24.44%
International Equities 4.42%
Cash and Equiv. 1.72%
Alternative Trading Strategies 0.52%
Other 0.20%

Top 10 holdings

Stock name % Weight Country Sector
1 TREASURY BOND 2.55% United States Bonds
2 BP 2.24% United Kingdom Non-Renewable Energy
3 NORWAY (KINGDOM OF) 2.11% Norway Bonds
4 NORWAY (KINGDOM OF) 2.10% Norway Bonds
5 LLOYDS TSB BANK PLC MTN RegS 1.92% United Kingdom Non-Classified
6 TREASURY BOND 1.90% United States Bonds
7 GLAXOSMITHKLINE 1.79% United Kingdom Pharmaceuticals & Biotechnology
8 ROYAL DUTCH SHELL 1.77% United Kingdom Non-Renewable Energy
9 TREASURY BOND 1.70% United States Bonds
10 BANK OF NOVA SCOTIA MTN RegS 1.66% Canada Non-Classified

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 1.11% 1.11%
Telecommunications 0.82% 0.36% 1.18%
Financials 6.29% 0.79% 7.08%
Consumer Discretionary 4.30% 0.89% 5.19%
Consumer Staples 1.32% 1.32%
Energy 4.01% 4.01%
Utilities 0.42% 0.42%
Health Care 2.64% 1.56% 4.21%
Industrials 2.81% 0.56% 3.37%
Basic Materials 0.71% 0.26% 0.97%
Cash and Equiv. 1.72% 1.72%
Bonds 13.31% 25.57% 38.89%
Non-Classified 15.56% 14.26% 0.71% 30.54%
Total 24.44% 4.42% 28.87% 39.84% 0.71% 1.72% 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 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