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Jupiter Ecology Class I - Accumulation (GBP)

Sell:428.31p Buy:428.31p Change: 2.41p (0.56%)
Prices as at 24 May 2019
Sell:428.31p
Buy:428.31p
Change: 2.41p (0.56%)
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
Invest now
Prices as at 24 May 2019
Sell:428.31p
Buy:428.31p
Change: 2.41p (0.56%)
Prices as at 24 May 2019
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
Invest now
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 82.87%
UK Equities 12.36%
Cash and Equiv. 3.56%
International Bonds 0.67%
Investment Trusts 0.39%
UK Corporate Bonds 0.14%
Other 0.02%
Alternative Trading Strategies -0.02%

Top 10 holdings

Stock name % Weight Country Sector
1 Xylem 3.52% United States Industrial Engineering
2 Azbil Corp. 3.05% Japan Electronic & Electrical Equipment
3 A.O. Smith Corp. 3.01% United States Construction & Materials
4 Republic Services 3.00% United States Support Services
5 Tomra Systems ASA 2.83% Norway Industrial Engineering
6 Vestas Wind Systems A/S 2.71% Denmark Alternative Energy
7 WASTE CONNECTIONS INC 2.50% Canada Non-Classified
8 Johnson Matthey 2.48% United Kingdom Chemicals
9 Regal Beloit 2.45% United States Electronic & Electrical Equipment
10 Cranswick 2.41% United Kingdom Food Producers

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
Basic Materials 2.48% 2.03% 0.01% 4.52%
Consumer Goods 2.51% 7.34% 9.85%
Consumer Services 2.94% 3.60% 0.01% 0.02% 6.57%
Financials 0.04% 0.14% 0.39% 0.58%
Health Care 2.56% 0.01% 2.56%
Industrials 4.42% 51.22% 0.03% 0.14% 55.80%
Oil & Gas 4.38% 4.38%
Technology 1.64% 0.01% 1.66%
Telecommunications
Utilities 0.02% 7.59% 0.10% 7.71%
Property
Cash and Equiv. 3.54% 3.54%
Managed Funds
Bonds 0.05% 0.24% 0.30%
Non-Classified 2.51% 0.00% 0.02% 2.53%
Commodities
Alternative Trading Strategies
Total 12.36% 82.87% 0.14% 0.67% 0.40% 3.56% 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 January 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
Invest now