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Jupiter European Income Inclusive - Income (GBP)

Sell:51.56p Buy:51.56p Change: 0.11p (0.21%)
Prices as at 20 September 2019
Sell:51.56p
Buy:51.56p
Change: 0.11p (0.21%)
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
Prices as at 20 September 2019
Sell:51.56p
Buy:51.56p
Change: 0.11p (0.21%)
Prices as at 20 September 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 94.85%
Cash and Equiv. 5.15%

Top 10 holdings

Stock name % Weight Country Sector
1 VINCI SA 4.41% France Construction & Materials
2 DEUTSCHE BORSE AG 3.93% Germany Investment Banking & Brokerage Services
3 ALLIANZ SE 3.89% Germany Non-life Insurance
4 TELENOR ASA 3.74% Norway Telecommunications Service Providers
5 UNILEVER DUTCH CERTIFICATES NV 3.61% Netherlands Non-Classified
6 ROCHE HLDG AG 3.28% Switzerland Pharmaceuticals, Biotechnology & Marijuana Producers
7 SCHNEIDER ELECTRIC SE 3.11% France Electronic & Electrical Equipment
8 ING GROEP N.V. 2.88% Netherlands Banks
9 AXA 2.86% France Non-life Insurance
10 SAP SE 2.84% 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 5.90% 5.90%
Telecommunications 10.18% 10.18%
Financials 26.48% 26.48%
Real Estate 1.63% 1.63%
Consumer Discretionary 1.12% 1.12%
Consumer Staples 3.88% 3.88%
Energy 2.28% 2.28%
Health Care 10.50% 10.50%
Industrials 23.73% 23.73%
Basic Materials 5.52% 5.52%
Cash and Equiv. 5.15% 5.15%
Non-Classified 3.61% 3.61%
Total 94.85% 5.15% 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 May 2019. Data provided by FundsLibrary.

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You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account