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Jupiter Distribution and Growth Class I - Accumulation (GBP)

Sell:131.47p Buy:131.47p Change: 1.25p (0.94%)
Prices as at 25 February 2020
Sell:131.47p
Buy:131.47p
Change: 1.25p (0.94%)
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
Prices as at 25 February 2020
Sell:131.47p
Buy:131.47p
Change: 1.25p (0.94%)
Prices as at 25 February 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
UK Equities 64.83%
UK Corporate Bonds 11.65%
International Equities 10.31%
International Bonds 10.24%
Cash and Equiv. 2.28%
Managed Funds 0.66%
Other 0.02%

Top 10 holdings

Stock name % Weight Country Sector
1 BP 6.61% United Kingdom Non-Renewable Energy
2 GLAXOSMITHKLINE 5.22% United Kingdom Pharmaceuticals & Biotechnology
3 ROYAL DUTCH SHELL 5.19% United Kingdom Non-Renewable Energy
4 HSBC HLDGS 3.39% United Kingdom Banks
5 BAE SYSTEMS 3.05% United Kingdom Aerospace & Defence
6 LEGAL & GENERAL GROUP 2.45% United Kingdom Life Insurance
7 ASTRAZENECA 2.41% United Kingdom Pharmaceuticals & Biotechnology
8 AVIVA 2.29% United Kingdom Life Insurance
9 CREST NICHOLSON HLDGS 2.28% United Kingdom Household Goods & Home Construction
10 BRITISH AMERICAN TOBACCO 2.22% United Kingdom Tobacco

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 3.11% 3.11%
Telecommunications 2.48% 1.02% 3.50%
Financials 15.68% 2.10% 17.78%
Consumer Discretionary 8.62% 2.27% 10.89%
Consumer Staples 3.43% 3.43%
Energy 11.80% 11.80%
Utilities 0.59% 0.59%
Health Care 8.63% 4.02% 12.65%
Industrials 8.52% 8.52%
Basic Materials 1.98% 0.90% 2.88%
Basic Materials 0.28% 0.28%
Consumer Services 3.79% 1.08% 4.87%
Financials 1.98% 0.38% 2.36%
Industrials 0.68% 0.68%
Oil & Gas 0.18% 0.18%
Technology 0.51% 0.51%
Telecommunications 0.73% 0.73%
Cash and Equiv. 2.28% 2.28%
Managed Funds 0.66% 0.66%
Bonds 4.69% 7.60% 12.29%
Non-Classified 0.00% 0.02% 0.02%
Total 64.83% 10.31% 11.65% 10.24% 0.66% 0.02% 2.28% 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 October 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