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Jupiter Distribution and Growth Class I - Accumulation (GBP)

Sell:129.81p Buy:129.81p Change: 1.14p (0.89%)
Prices as at 21 May 2019
Sell:129.81p
Buy:129.81p
Change: 1.14p (0.89%)
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
Prices as at 21 May 2019
Sell:129.81p
Buy:129.81p
Change: 1.14p (0.89%)
Prices as at 21 May 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
UK Equities 65.34%
UK Corporate Bonds 11.45%
International Bonds 10.79%
International Equities 7.63%
Cash and Equiv. 4.38%
Money Market 0.33%
Alternative Trading Strategies 0.09%

Top 10 holdings

Stock name % Weight Country Sector
1 BP 6.68% United Kingdom Oil & Gas Producers
2 Royal Dutch Shell B 5.44% United Kingdom Oil & Gas Producers
3 HSBC Holdings PLC (UK Reg) 4.52% United Kingdom Banks
4 GlaxoSmithKline 3.78% United Kingdom Pharmaceuticals & Biotechnology
5 BAE Systems 2.61% United Kingdom Aerospace & Defence
6 AstraZeneca 2.48% United Kingdom Pharmaceuticals & Biotechnology
7 Legal & General Group 2.47% United Kingdom Life Insurance
8 Crest Nicholson Holdings 2.32% United Kingdom Household Goods & Home Construction
9 Mondi 2.28% United Kingdom Forestry & Paper
10 Aviva 2.27% United Kingdom Life Insurance

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 2.28% 0.84% 0.25% 3.37%
Consumer Goods 7.56% 0.10% 0.60% 8.26%
Consumer Services 6.32% 2.33% 4.25% 1.30% 14.19%
Financials 17.27% 1.26% 1.73% 0.89% 21.15%
Health Care 7.09% 2.28% 9.37%
Industrials 6.94% 0.97% 0.17% 8.08%
Oil & Gas 12.12% 0.20% 12.32%
Technology 2.09% 0.93% 3.03%
Telecommunications 3.07% 0.68% 3.76%
Utilities 0.60% 0.25% 0.15% 0.99%
Property
Cash and Equiv. 4.38% 4.38%
Managed Funds
Bonds 4.15% 6.54% 10.69%
Non-Classified 0.42% 0.42%
Commodities
Alternative Trading Strategies
Total 65.34% 7.63% 11.45% 10.79% 0.42% 4.38% 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 January 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