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Jupiter Ecology Class I - Income (GBP)

Sell:357.32p Buy:357.32p Change: 4.30p (1.22%)
Prices as at 3 April 2020
Sell:357.32p
Buy:357.32p
Change: 4.30p (1.22%)
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
Prices as at 3 April 2020
Sell:357.32p
Buy:357.32p
Change: 4.30p (1.22%)
Prices as at 3 April 2020
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 Equities 86.25%
UK Equities 11.09%
Cash and Equiv. 1.33%
International Bonds 0.75%
Investment Trusts 0.43%
UK Corporate Bonds 0.14%
Managed Funds 0.01%
Other 0.00%

Top 10 holdings

Stock name % Weight Country Sector
1 AZBIL CORP 3.27% Japan Electronic & Electrical Equipment
2 VESTAS WIND SYSTEMS 3.10% Denmark Renewable Energy
3 ORSTED A/S 2.86% Denmark Gas, Water & Multi-utilities
4 ITRON INC 2.79% United States Electronic & Electrical Equipment
5 XYLEM INC 2.72% United States Electronic & Electrical Equipment
6 LKQ CORP 2.71% United States Automobiles & Parts
7 CRANSWICK 2.67% United Kingdom Food Producers
8 VEOLIA ENVIRONNEMENT 2.61% France Gas, Water & Multi-utilities
9 SCHNEIDER ELECTRIC SE 2.56% France Electronic & Electrical Equipment
10 REGAL BELOIT CORP 2.55% 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 2.31% 2.31%
Financials 0.43% 0.43%
Consumer Discretionary 2.17% 5.66% 7.83%
Consumer Staples 2.67% 2.07% 4.74%
Energy 6.14% 6.14%
Utilities 0.72% 19.99% 20.70%
Health Care 3.01% 3.01%
Industrials 3.23% 44.10% 47.33%
Basic Materials 2.30% 2.96% 5.26%
Cash and Equiv. 1.33% 1.33%
Managed Funds 0.01% 0.01%
Bonds 0.08% 0.33% 0.41%
Non-Classified 0.00% 0.07% 0.42% 0.00% 0.49%
Total 11.09% 86.25% 0.14% 0.75% 0.01% 0.43% 1.33% 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 December 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