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Jupiter Ecology Class I - Accumulation (GBP)

Sell:452.39p Buy:452.39p Change: 4.82p (1.08%)
Prices as at 14 October 2019
Sell:452.39p
Buy:452.39p
Change: 4.82p (1.08%)
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
Invest now
Prices as at 14 October 2019
Sell:452.39p
Buy:452.39p
Change: 4.82p (1.08%)
Prices as at 14 October 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 83.75%
UK Equities 11.22%
Cash and Equiv. 3.74%
International Bonds 0.72%
Investment Trusts 0.40%
UK Corporate Bonds 0.16%
Other 0.00%
Alternative Trading Strategies 0.00%

Top 10 holdings

Stock name % Weight Country Sector
1 XYLEM INC 3.59% United States Electronic & Electrical Equipment
2 TOMRA SYSTEMS ASA 3.03% Norway Industrial Engineering
3 AZBIL CORP 3.01% Japan Electronic & Electrical Equipment
4 SMITH(A.O.)CORP 2.96% United States Construction & Materials
5 WASTE CONNECTIONS US INC 2.86% Canada Waste & Disposal Services
6 REPUBLIC SERVICES INC 2.84% United States Waste & Disposal Services
7 VESTAS WIND SYSTEMS 2.84% Denmark Renewable Energy
8 JOHNSON MATTHEY 2.62% United Kingdom Chemicals
9 REGAL BELOIT CORP 2.60% United States Electronic & Electrical Equipment
10 VEOLIA ENVIRONNEMENT 2.56% France Gas, Water & Multi-utilities

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 2.13% 2.13%
Financials 0.40% 0.40%
Consumer Discretionary 2.04% 5.10% 7.15%
Consumer Staples 2.09% 1.14% 3.24%
Energy 5.99% 5.99%
Utilities 0.57% 20.13% 20.70%
Health Care 2.78% 2.78%
Industrials 3.86% 43.16% 47.01%
Basic Materials 2.62% 2.91% 5.53%
Basic Materials 0.01% 0.01%
Consumer Goods 0.01% 0.01%
Consumer Services 0.01% 0.02% 0.03%
Financials 0.04% 0.14% 0.18%
Health Care 0.01% 0.01%
Industrials 0.01% 0.14% 0.15%
Technology 0.01% 0.01%
Utilities 0.09% 0.09%
Cash and Equiv. 3.74% 3.74%
Bonds 0.09% 0.29% 0.38%
Non-Classified 0.04% 0.39% 0.00% 0.44%
Total 11.22% 83.75% 0.16% 0.72% 0.41% 3.74% 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 28 June 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