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Jupiter Distribution and Growth Class I - Accumulation (GBP)

Sell:129.86p Buy:129.86p Change: 0.50p (0.39%)
Prices as at 16 September 2019
Sell:129.86p
Buy:129.86p
Change: 0.50p (0.39%)
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
Prices as at 16 September 2019
Sell:129.86p
Buy:129.86p
Change: 0.50p (0.39%)
Prices as at 16 September 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 65.93%
UK Corporate Bonds 11.89%
International Bonds 11.56%
International Equities 7.90%
Cash and Equiv. 2.78%
Other 0.00%
Managed Funds -0.06%

Top 10 holdings

Stock name % Weight Country Sector
1 BP 7.13% United Kingdom Non-Renewable Energy
2 ROYAL DUTCH SHELL 5.86% United Kingdom Non-Renewable Energy
3 HSBC HLDGS 4.51% United Kingdom Banks
4 GLAXOSMITHKLINE 4.20% United Kingdom Pharmaceuticals,Biotechnology & Marijuana Producers
5 LEGAL & GENERAL GROUP 2.50% United Kingdom Life Insurance
6 BAE SYSTEMS 2.41% United Kingdom Aerospace & Defence
7 ASTRAZENECA 2.40% United Kingdom Pharmaceuticals,Biotechnology & Marijuana Producers
8 MICRO FOCUS INTERNATIONAL 2.35% United Kingdom Software & Computer Services
9 AVIVA 2.27% United Kingdom Life Insurance
10 CREST NICHOLSON HLDGS 2.21% United Kingdom Household Goods & Home Construction

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 3.71% 3.71%
Telecommunications 1.95% 1.09% 3.05%
Financials 17.45% 17.45%
Consumer Discretionary 8.25% 1.84% 10.10%
Consumer Staples 3.35% 3.35%
Energy 12.99% 12.99%
Utilities 0.35% 0.35%
Health Care 7.58% 2.53% 10.12%
Industrials 8.36% 8.36%
Basic Materials 1.93% 0.93% 2.86%
Basic Materials 0.25% 0.25%
Consumer Services 4.27% 1.43% 5.70%
Financials 1.83% 0.67% 2.49%
Industrials 1.04% 1.04%
Technology 0.47% 0.47%
Telecommunications 0.66% 0.66%
Utilities 0.26% 0.15% 0.41%
Cash and Equiv. 2.78% 2.78%
Managed Funds -0.06% -0.06%
Bonds 4.02% 8.39% 12.41%
Non-Classified 0.00% 1.50% 0.00% 1.50%
Total 65.93% 7.90% 11.89% 11.56% -0.06% 0.00% 2.78% 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 May 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