Coronavirus - we're here to help
From how to access your account online, scam awareness, your wellbeing and our community we're here to help.

Skip to main content
  • Register
  • Help
  • Contact us
  • Log in to HL Account

Jupiter European Income Inclusive - Accumulation (GBP)

Sell:75.84p Buy:75.84p Change: 0.20p (0.26%)
Prices as at 10 August 2020
Sell:75.84p
Buy:75.84p
Change: 0.20p (0.26%)
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 10 August 2020
Sell:75.84p
Buy:75.84p
Change: 0.20p (0.26%)
Prices as at 10 August 2020
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 92.30%
Alternative Trading Strategies 4.01%
UK Equities 3.69%

Top 10 holdings

Stock name % Weight Country Sector
1 ROCHE HLDG AG 4.82% Switzerland Pharmaceuticals & Biotechnology
2 NESTLE SA 4.73% Switzerland Food Producers
3 UNILEVER NV 4.34% Netherlands Personal Care, Drug & Grocery Stores
4 DEUTSCHE BORSE AG 4.11% Germany Investment Banking & Brokerage Services
5 NOVO NORDISK A/S 4.06% Denmark Pharmaceuticals & Biotechnology
6 ALLIANZ SE 3.71% Germany Non-life Insurance
7 TELENOR ASA 3.70% Norway Telecommunications Service Providers
8 RELX 3.69% United Kingdom Media
9 ESSITY AKTIEBOLAG PUBL 3.47% Sweden Personal Care, Drug & Grocery Stores
10 ENERGIAS DE PORTUGAL SA 3.43% Portugal Electricity

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 5.74% 5.74%
Telecommunications 9.11% 9.11%
Financials 23.54% 23.54%
Real Estate 1.61% 1.61%
Consumer Discretionary 3.69% 2.94% 6.63%
Consumer Staples 13.79% 13.79%
Energy 2.00% 2.00%
Utilities 5.48% 5.48%
Health Care 10.18% 10.18%
Industrials 14.00% 14.00%
Basic Materials 3.90% 3.90%
Non-Classified 4.01% 4.01%
Total 3.69% 92.30% 4.01% 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 April 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 a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account