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Jupiter Ecology Class I - Income (GBP)

Sell:667.36p Buy:667.36p Change: 6.88p (1.04%)
Prices as at 27 June 2025
Sell:667.36p
Buy:667.36p
Change: 6.88p (1.04%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
Prices as at 27 June 2025
Sell:667.36p
Buy:667.36p
Change: 6.88p (1.04%)
Prices as at 27 June 2025
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and 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 94.73%
Other 2.54%
Investment Trusts 1.33%
Alternative Trading Strategies 0.87%
Cash and Equiv. 0.50%
International Bonds 0.02%

Top 10 holdings

Stock name % Weight Country Sector
1 REPUBLIC SERVICES 3.71% United States Waste & Disposal Services
2 Northern Trust The U.S. Dollar Fund Class D 3.50% Managed Funds Managed Funds
3 WASTE CONNECTIONS INC 3.41% Canada Waste & Disposal Services
4 XYLEM 3.35% United States Electronic & Electrical Equipment
5 SCHNEIDER ELECTRIC SE 3.25% France Electronic & Electrical Equipment
6 CLEAN HARBORS 3.24% United States Waste & Disposal Services
7 LINDE PUBLIC LIMITED COMPANY 3.19% Ireland Chemicals
8 NOVONESIS A/S 3.13% Denmark Pharmaceuticals & Biotechnology
9 VEOLIA ENVIRONNEMENT 3.12% France Gas, Water & Multi-utilities
10 INFINEON TECHNOLOGIES AG 3.09% Germany Technology Hardware & 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 10.19% 10.19%
Financials 1.33% 1.33%
Consumer Discretionary 3.18% 3.18%
Consumer Staples 3.81% 3.81%
Energy 3.27% 3.27%
Utilities 18.51% 18.51%
Health Care 3.13% 3.13%
Industrials 46.56% 46.56%
Basic Materials 6.09% 6.09%
Cash and Equiv. 0.50% 0.50%
Bonds 0.02% 0.02%
Non-Classified 0.00% 3.41% 3.41%
Total 94.73% 0.02% 4.74% 0.50% 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 February 2025. Data provided by Broadridge.

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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
Invest now