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Jupiter Distribution and Growth Class I - Accumulation (GBP)

Sell:130.04p Buy:130.04p Change: 0.21p (0.16%)
Prices as at 23 October 2019
Sell:130.04p
Buy:130.04p
Change: 0.21p (0.16%)
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
Prices as at 23 October 2019
Sell:130.04p
Buy:130.04p
Change: 0.21p (0.16%)
Prices as at 23 October 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.

Breakdown by market capitalisation (%)

Market cap bar chart
<£50M 0.00%
>£50M and <£250M 0.76%
>£250M and <£1BN 8.85%
>£1BN and <£3BN 3.93%
>£3BN and <£5BN 2.29%
>£5BN and <£10BN 8.45%
>£10BN and <£20BN 12.81%
>£20BN and <£50BN 7.10%
>£50BN 30.23%
Unknown 1.01%
Debt 22.67%
Cash and Equiv. 1.90%

Equity sectors (Industry Classification Benchmark)

Bonds
22.67%
Financials
16.92%
Energy
13.14%
Health Care
10.34%
Consumer Discretionary
9.58%
Industrials
7.70%
Non-Classified
4.58%
Telecommunications
3.45%
Consumer Staples
3.30%
Basic Materials
3.10%
Technology
2.99%
Cash and Equiv.
1.90%
Utilities
0.36%
Bonds
22.67%
Energy
13.14%
Health Care
10.34%
Insurance
7.99%
Banks
6.73%
Industrial Goods & Services
6.47%
Non-Classified
4.58%
Travel & Leisure
3.45%
Telecommunications
3.45%
Consumer Products & Services
3.32%
Food, Beverage & Tobacco
3.30%
Technology
2.99%
Media
2.20%
Financial Services
2.20%
Other
7.49%
Bonds
22.67%
Non-Renewable Energy
13.14%
Pharmaceuticals, Biotechnology & Marijuana Producers
9.35%
Life Insurance
7.01%
Banks
6.73%
Non-Classified
4.58%
Travel & Leisure
3.45%
Tobacco
3.30%
Software & Computer Services
2.99%
Aerospace & Defence
2.95%
Media
2.20%
Investment Banking & Brokerage Services
2.20%
Household Goods & Home Construction
2.11%
Industrial Materials
2.07%
Other
15.43%
Bonds
22.67%
Integrated Oil & Gas
13.14%
Pharmaceuticals
9.35%
Life Insurance
7.01%
Banks
6.73%
Non-Classified
4.58%
Tobacco
3.30%
Defense
2.95%
Software
2.49%
Home Construction
2.11%
Paper
2.07%
Telecommunications Services
1.94%
Cash and Equiv.
1.90%
Other
19.77%

Detailed sector breakdown

Drill down through sectors by clicking on the plus icons.

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 accurate as at 28 June 2019

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 an ISA, Lifetime ISA, SIPP or Fund & Share Account