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Jupiter Emerging European Opportunities Class I - Accumulation (GBP)

Sell:257.77p Buy:257.77p Change: 1.64p (0.64%)
Prices as at 18 October 2019
Sell:257.77p
Buy:257.77p
Change: 1.64p (0.64%)
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
Prices as at 18 October 2019
Sell:257.77p
Buy:257.77p
Change: 1.64p (0.64%)
Prices as at 18 October 2019
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 97.71%
Cash and Equiv. 2.29%

Top 10 holdings

Stock name % Weight Country Sector
1 GAZPROM PJSC 9.45% Russian Federation Non-Renewable Energy
2 PJSC LUKOIL SPONSORED ADR REPRESEN 8.62% Russian Federation Non-Classified
3 NOVATEK PAO 4.64% Russian Federation Non-Renewable Energy
4 PJSC TATNEFT SPONSORED ADR REPRESE 4.42% Russian Federation Non-Classified
5 MMC NORILSK NICKEL PJSC 4.35% Russian Federation Industrial Metals & Mining
6 TATNEFT PJSC 4.32% Russian Federation Non-Renewable Energy
7 BANK PEKAO SA 4.28% Poland Banks
8 SBERBANK OF RUSSIA 3.98% Russian Federation Banks
9 SBERBANK OF RUSSIA 3.97% Russian Federation Banks
10 OTP BANK 2.82% Hungary Banks

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
Telecommunications 3.67% 3.67%
Financials 29.02% 29.02%
Consumer Discretionary 7.91% 7.91%
Consumer Staples 3.78% 3.78%
Energy 26.50% 26.50%
Utilities 0.94% 0.94%
Health Care 1.14% 1.14%
Basic Materials 8.72% 8.72%
Cash and Equiv. 2.29% 2.29%
Non-Classified 16.03% 16.03%
Total 97.71% 2.29% 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.

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 an ISA, Lifetime ISA, SIPP or Fund & Share Account