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Jupiter European Smaller Companies Class I - Income (GBP)

Sell:121.77p Buy:121.77p Change: 1.96p (1.58%)
Prices as at 24 September 2020
Sell:121.77p
Buy:121.77p
Change: 1.96p (1.58%)
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 24 September 2020
Sell:121.77p
Buy:121.77p
Change: 1.96p (1.58%)
Prices as at 24 September 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 97.21%
Alternative Trading Strategies 2.79%

Top 10 holdings

Stock name % Weight Country Sector
1 EUROFINS SCIENTIFIC SE 3.71% Luxembourg Medical Equipment & Services
2 DIASORIN S.P.A. 3.32% Italy Medical Equipment & Services
3 IMCD NV 3.20% Netherlands Chemicals
4 FINECOBANK SPA 3.18% Italy Banks
5 MAREL HF 2.99% Iceland Industrial Engineering
6 CAREL INDUSTRIES SPA 2.70% Italy Construction & Materials
7 AVANZA BANK HLDG AB 2.68% Sweden Banks
8 DAVIDE CAMPARI MILANO SPA 2.57% Italy Beverages
9 REMY COINTREAU 2.49% France Beverages
10 SIMCORP 2.40% Denmark 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 9.13% 9.13%
Telecommunications 1.70% 1.70%
Financials 14.19% 14.19%
Real Estate 1.83% 1.83%
Consumer Discretionary 13.88% 13.88%
Consumer Staples 7.58% 7.58%
Health Care 21.15% 21.15%
Industrials 24.54% 24.54%
Basic Materials 3.20% 3.20%
Non-Classified 2.79% 2.79%
Total 97.21% 2.79% 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 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