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Jupiter Ecology Inclusive - Accumulation (GBP)

Sell:426.50p Buy:426.50p Change: 3.15p (0.74%)
Prices as at 7 August 2020
Sell:426.50p
Buy:426.50p
Change: 3.15p (0.74%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Prices as at 7 August 2020
Sell:426.50p
Buy:426.50p
Change: 3.15p (0.74%)
Prices as at 7 August 2020
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and 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 Equities 85.42%
UK Equities 10.10%
Alternative Trading Strategies 2.44%
International Bonds 1.74%
UK Corporate Bonds 0.16%
Cash and Equiv. 0.12%
Investment Trusts 0.01%
Other 0.01%
Managed Funds 0.00%

Top 10 holdings

Stock name % Weight Country Sector
1 ORSTED A/S 3.26% Denmark Gas, Water & Multi-utilities
2 CRANSWICK 3.15% United Kingdom Food Producers
3 VESTAS WIND SYSTEMS 3.09% Denmark Renewable Energy
4 AZBIL CORP 3.01% Japan Electronic & Electrical Equipment
5 TOMRA SYSTEMS ASA 2.92% Norway Industrial Engineering
6 XYLEM INC 2.91% United States Electronic & Electrical Equipment
7 WASTE CONNECTIONS US INC 2.82% Canada Waste & Disposal Services
8 ITRON INC 2.72% United States Electronic & Electrical Equipment
9 SCHNEIDER ELECTRIC SE 2.67% France Electronic & Electrical Equipment
10 REGAL BELOIT CORP 2.48% United States Electronic & Electrical Equipment

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 1.51% 1.51%
Financials 0.01% 0.01% 0.02%
Consumer Discretionary 1.36% 5.05% 6.41%
Consumer Staples 3.17% 1.62% 0.93% 5.71%
Energy 4.70% 4.70%
Utilities 0.58% 19.67% 20.26%
Health Care 3.53% 3.53%
Industrials 3.27% 44.70% 47.97%
Basic Materials 1.72% 4.63% 6.35%
Cash and Equiv. 0.12% 0.12%
Managed Funds 0.00% 0.00%
Bonds 0.10% 0.51% 0.61%
Non-Classified 0.00% 0.06% 0.30% 2.45% 2.81%
Total 10.10% 85.42% 0.16% 1.74% 0.00% 2.46% 0.12% 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 30 April 2020. Data provided by FundsLibrary.

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You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account