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Jupiter Europe (Ex UK) Smaller Companies Class I - Income (GBP)

Sell:1,858.43p Buy:1,858.43p Change: 1.10p (0.06%)
Prices as at 26 November 2021
Sell:1,858.43p
Buy:1,858.43p
Change: 1.10p (0.06%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Prices as at 26 November 2021
Sell:1,858.43p
Buy:1,858.43p
Change: 1.10p (0.06%)
Prices as at 26 November 2021
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and 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 96.50%
UK Equities 2.90%
Cash and Equiv. 0.80%
Alternative Trading Strategies 0.07%
Other -0.27%

Top 10 holdings

Stock name % Weight Country Sector
1 IMCD NV 3.78% Netherlands Chemicals
2 FLUIDRA SA 3.48% Spain Construction & Materials
3 FINECOBANK SPA 3.07% Italy Banks
4 MAREL HF 2.94% Iceland Industrial Engineering
5 MARR 2.92% Italy Personal Care, Drug & Grocery Stores
6 ALLFUNDS (UK) LTD 2.90% United Kingdom Finance & Credit Services
7 LECTRA 2.81% France Software & Computer Services
8 COMET HOLDINGS 2.77% Switzerland Technology Hardware & Equipment
9 GERRESHEIMER GROUP 2.74% Germany Medical Equipment & Services
10 ELIS 2.71% France Industrial Support Services

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 13.27% 13.27%
Telecommunications 1.96% 1.96%
Financials 2.90% 10.95% 13.85%
Real Estate 2.67% 2.67%
Consumer Discretionary 13.20% 13.20%
Consumer Staples 4.93% 4.93%
Health Care 15.58% 15.58%
Industrials 30.14% 30.14%
Basic Materials 3.78% 3.78%
Cash and Equiv. 0.80% 0.80%
Non-Classified -0.20% -0.20%
Total 2.90% 96.50% -0.20% 0.80% 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 30 June 2021. Data provided by FundsLibrary.

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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