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Jupiter European Income Inclusive - Accumulation (GBP)

Sell:62.81p Buy:62.81p Change: 0.1p (0.16%)
Prices as at 3 April 2020
Sell:62.81p
Buy:62.81p
Change: 0.1p (0.16%)
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:62.81p
Buy:62.81p
Change: 0.1p (0.16%)
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 95.51%
Cash and Equiv. 2.51%
UK Equities 1.98%
Alternative Trading Strategies 0.00%

Top 10 holdings

Stock name % Weight Country Sector
1 VINCI SA 4.40% France Construction & Materials
2 ROCHE HLDG AG 4.03% Switzerland Pharmaceuticals & Biotechnology
3 ALLIANZ SE 3.88% Germany Non-life Insurance
4 UNILEVER NV 3.80% Netherlands Personal Care, Drug & Grocery Stores
5 SCHNEIDER ELECTRIC SE 3.54% France Electronic & Electrical Equipment
6 ING GROEP NV 3.46% Netherlands Banks
7 DEUTSCHE BORSE AG 3.25% Germany Investment Banking & Brokerage Services
8 AXA 3.24% France Non-life Insurance
9 TELENOR ASA 3.19% Norway Telecommunications Service Providers
10 SAP SE 2.96% Germany Software & Computer 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 7.21% 7.21%
Telecommunications 7.02% 7.02%
Financials 26.06% 26.06%
Consumer Discretionary 1.98% 2.61% 4.60%
Consumer Staples 9.59% 9.59%
Energy 2.40% 2.40%
Utilities 3.43% 3.43%
Health Care 9.96% 9.96%
Industrials 22.35% 22.35%
Basic Materials 4.89% 4.89%
Cash and Equiv. 2.51% 2.51%
Non-Classified 0.00% 0.00%
Total 1.98% 95.51% 0.00% 2.51% 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.

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