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Jupiter European Income Inclusive - Income (GBP)

Sell:52.15p Buy:52.15p Change: 0.41p (0.79%)
Prices as at 9 April 2021
Sell:52.15p
Buy:52.15p
Change: 0.41p (0.79%)
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 9 April 2021
Sell:52.15p
Buy:52.15p
Change: 0.41p (0.79%)
Prices as at 9 April 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 90.28%
UK Equities 6.38%
Cash and Equiv. 3.34%

Top 10 holdings

Stock name % Weight Country Sector
1 EDP - ENERGIAS DE PORTUGAL SA 3.83% Portugal Electricity
2 SCHNEIDER ELECTRIC SE 3.82% France Electronic & Electrical Equipment
3 NESTLE SA 3.80% Switzerland Food Producers
4 ROCHE HLDG AG 3.66% Switzerland Pharmaceuticals & Biotechnology
5 DEUTSCHE BORSE AG 3.63% Germany Investment Banking & Brokerage Services
6 UNILEVER 3.23% United Kingdom Personal Care, Drug & Grocery Stores
7 RELX 3.15% United Kingdom Media
8 RWE AG 3.14% Germany Gas, Water & Multi-utilities
9 ALLIANZ SE 3.13% Germany Non-life Insurance
10 NOVO NORDISK A/S 3.05% Denmark Pharmaceuticals & Biotechnology

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 4.32% 4.32%
Telecommunications 5.55% 5.55%
Financials 17.06% 17.06%
Real Estate 2.27% 2.27%
Consumer Discretionary 3.15% 4.85% 7.99%
Consumer Staples 3.23% 10.45% 13.69%
Energy 2.29% 2.29%
Utilities 9.76% 9.76%
Health Care 7.97% 7.97%
Industrials 20.45% 20.45%
Basic Materials 5.31% 5.31%
Cash and Equiv. 3.34% 3.34%
Total 6.38% 90.28% 3.34% 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 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