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Jupiter Ecology Inclusive - Accumulation (GBP)

Sell:527.00p Buy:527.00p Change: 3.71p (0.70%)
Prices as at 15 January 2021
Sell:527.00p
Buy:527.00p
Change: 3.71p (0.70%)
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 15 January 2021
Sell:527.00p
Buy:527.00p
Change: 3.71p (0.70%)
Prices as at 15 January 2021
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 88.61%
UK Equities 7.93%
International Bonds 1.86%
Alternative Trading Strategies 1.44%
UK Corporate Bonds 0.14%
Investment Trusts 0.01%
Other 0.01%
Managed Funds 0.00%

Top 10 holdings

Stock name % Weight Country Sector
1 VESTAS WIND SYSTEMS 4.40% Denmark Renewable Energy
2 ORSTED A/S 3.74% Denmark Gas, Water & Multi-utilities
3 AZBIL CORP 3.52% Japan Electronic & Electrical Equipment
4 TOMRA SYSTEMS ASA 3.17% Norway Industrial Engineering
5 SCHNEIDER ELECTRIC SE 3.05% France Electronic & Electrical Equipment
6 WASTE CONNECTIONS US INC 2.86% Canada Waste & Disposal Services
7 REGAL BELOIT CORP 2.75% United States Electronic & Electrical Equipment
8 CRANSWICK 2.65% United Kingdom Food Producers
9 SMITH(A.O.)CORP 2.54% United States Construction & Materials
10 PRYSMIAN SPA 2.47% Italy 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 3.16% 3.16%
Financials 0.01% 0.01%
Real Estate 0.03% 0.03%
Consumer Discretionary 0.79% 5.16% 5.95%
Consumer Staples 2.68% 2.07% 1.14% 5.89%
Energy 0.01% 6.47% 6.48%
Utilities 0.41% 18.89% 19.30%
Health Care 3.46% 3.46%
Industrials 2.28% 43.18% 45.46%
Basic Materials 1.75% 6.20% 7.95%
Managed Funds 0.00% 0.00%
Bonds 0.11% 0.55% 0.66%
Non-Classified 0.01% 0.04% 0.17% 1.44% 1.65%
Total 7.93% 88.61% 0.14% 1.86% 0.00% 1.45% 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 September 2020. Data provided by FundsLibrary.

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 a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account