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Jupiter Distribution Class I - Accumulation (GBP)

Sell:111.32p Buy:111.32p Change: 0.16p (0.14%)
Prices as at 19 September 2019
Sell:111.32p
Buy:111.32p
Change: 0.16p (0.14%)
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
Prices as at 19 September 2019
Sell:111.32p
Buy:111.32p
Change: 0.16p (0.14%)
Prices as at 19 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
International Bonds 42.79%
UK Corporate Bonds 28.74%
UK Equities 22.68%
International Equities 3.16%
Cash and Equiv. 2.70%
Managed Funds -0.07%

Top 10 holdings

Stock name % Weight Country Sector
1 BP 2.45% United Kingdom Non-Renewable Energy
2 NORWAY (KINGDOM OF) 2.03% Norway Bonds
3 NORWAY (KINGDOM OF) 2.03% Norway Bonds
4 ROYAL DUTCH SHELL 1.91% United Kingdom Non-Renewable Energy
5 UNILEVER PLC RegS 1.87% United Kingdom Bonds
6 LLOYDS TSB BANK PLC MTN RegS 1.73% United Kingdom Banks
7 TREASURY BOND 1.72% United States Bonds
8 AUSTRALIA (COMMONWEALTH OF) RegS 1.68% Australia Bonds
9 TREASURY BOND 1.65% United States Bonds
10 TREASURY BOND 1.63% 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 1.34% 1.34%
Telecommunications 0.59% 0.43% 1.02%
Financials 5.72% 5.72%
Consumer Discretionary 3.58% 0.54% 4.12%
Consumer Staples 1.06% 1.06%
Energy 4.36% 4.36%
Utilities 0.13% 0.13%
Health Care 2.12% 0.88% 3.00%
Industrials 3.18% 0.42% 3.60%
Basic Materials 0.60% 0.34% 0.95%
Basic Materials 1.69% 1.69%
Consumer Goods 3.06% 3.06%
Consumer Services 7.66% 1.65% 9.31%
Financials 5.27% 4.66% 9.93%
Industrials 4.03% 0.88% 4.91%
Technology 0.26% 1.53% 1.78%
Telecommunications 2.96% 2.96%
Utilities 1.40% 1.29% 2.70%
Cash and Equiv. 2.70% 2.70%
Managed Funds -0.07% -0.07%
Bonds 10.12% 25.08% 35.20%
Non-Classified 0.54% 0.54%
Total 22.68% 3.16% 28.74% 42.79% -0.07% 2.70% 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