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Jupiter Distribution Inclusive - Accumulation (GBP)

Sell:107.35p Buy:107.35p Change: 0.07p (0.07%)
Prices as at 23 November 2020
Sell:107.35p
Buy:107.35p
Change: 0.07p (0.07%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Prices as at 23 November 2020
Sell:107.35p
Buy:107.35p
Change: 0.07p (0.07%)
Prices as at 23 November 2020
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and 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 37.07%
UK Corporate Bonds 34.47%
UK Equities 17.71%
International Equities 4.51%
Cash and Equiv. 3.50%
Commodities 2.44%
Alternative Trading Strategies 0.35%
Other -0.04%

Top 10 holdings

Stock name % Weight Country Sector
1 TREASURY BOND 2.54% United States Bonds
2 WisdomTree ETC WisdomTree Physical Silver [LSE] 2.44% Managed Funds Managed Funds
3 TREASURY BOND 2.33% United States Bonds
4 TREASURY BOND 2.07% United States Bonds
5 METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS 1.83% United States Bonds
6 NEXT PLC RegS 1.81% United Kingdom Bonds
7 BUPA 6.125% 2020 1.78% United Kingdom Bonds
8 VENA ENERGY CAPITAL PTE LTD MTN RegS 1.76% Singapore Bonds
9 GLAXOSMITHKLINE 1.68% United Kingdom Pharmaceuticals & Biotechnology
10 WELLTOWER INC 1.61% United States Bonds

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 0.92% 0.92%
Telecommunications 0.45% 0.42% 0.87%
Financials 3.34% 0.82% 4.16%
Consumer Discretionary 2.50% 0.36% 2.86%
Consumer Staples 1.58% 1.58%
Energy 1.98% 1.98%
Utilities 0.48% 0.48%
Health Care 3.01% 1.67% 4.68%
Industrials 2.12% 0.70% 2.81%
Basic Materials 1.33% 0.53% 1.86%
Cash and Equiv. 3.50% 3.50%
Bonds 34.47% 35.86% 70.33%
Non-Classified 1.21% 2.75% 3.96%
Total 17.71% 4.51% 34.47% 37.07% 2.75% 3.50% 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 July 2020. Data provided by FundsLibrary.

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