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Jupiter Enhanced Distribution Class I - Income (GBP)

Sell:47.62p Buy:47.62p Change: 0.13p (0.27%)
Prices as at 22 May 2020
Sell:47.62p
Buy:47.62p
Change: 0.13p (0.27%)
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
Prices as at 22 May 2020
Sell:47.62p
Buy:47.62p
Change: 0.13p (0.27%)
Prices as at 22 May 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 Bonds 36.77%
UK Equities 34.78%
UK Corporate Bonds 19.21%
International Equities 6.57%
Cash and Equiv. 1.83%
Alternative Trading Strategies 0.60%
Other 0.24%

Top 10 holdings

Stock name % Weight Country Sector
1 BP 2.95% United Kingdom Non-Renewable Energy
2 GLAXOSMITHKLINE 2.83% United Kingdom Pharmaceuticals & Biotechnology
3 ROYAL DUTCH SHELL 2.27% United Kingdom Non-Renewable Energy
4 TREASURY BOND 1.97% United States Bonds
5 WELLTOWER INC 1.96% United States Non-Classified
6 NORWAY (KINGDOM OF) 1.84% Norway Bonds
7 NORWAY (KINGDOM OF) 1.83% Norway Bonds
8 BAE SYSTEMS 1.80% United Kingdom Aerospace & Defence
9 TREASURY BOND 1.74% United States Bonds
10 TREASURY NOTE 1.68% United States Bonds

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 1.68% 1.68%
Telecommunications 1.38% 0.72% 2.10%
Financials 7.89% 1.14% 9.04%
Consumer Discretionary 5.57% 0.73% 6.30%
Consumer Staples 2.84% 2.84%
Energy 5.22% 5.22%
Utilities 0.52% 0.52%
Health Care 4.15% 2.29% 6.44%
Industrials 4.27% 1.26% 5.52%
Basic Materials 1.27% 0.43% 1.70%
Cash and Equiv. 1.83% 1.83%
Bonds 14.37% 30.12% 44.49%
Non-Classified 4.84% 6.65% 0.84% 12.33%
Total 34.78% 6.57% 19.21% 36.77% 0.84% 1.83% 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 2020. 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