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Jupiter Global Emerging Markets Class I - Income (GBP)

Sell:63.80p Buy:63.80p Change: 0.72p (1.12%)
Prices as at 19 April 2024
Sell:63.80p
Buy:63.80p
Change: 0.72p (1.12%)
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 19 April 2024
Sell:63.80p
Buy:63.80p
Change: 0.72p (1.12%)
Prices as at 19 April 2024
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 91.31%
UK Equities 7.00%
Cash and Equiv. 1.68%
Alternative Trading Strategies 0.00%

Top 10 holdings

Stock name % Weight Country Sector
1 TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED 8.90% United States Technology Hardware & Equipment
2 BANK OF GEORGIA GROUP 7.00% United Kingdom Banks
3 MERCADOLIBRE 6.90% United States Consumer Services
4 HDFC BANK LIMITED 5.42% India Banks
5 PT. BANK CENTRAL ASIA TBK 4.78% Indonesia Banks
6 LOCALIZA RENT A CAR SA 4.37% Brazil Consumer Services
7 BAJAJ FINANCE LIMITED 3.88% India Finance & Credit Services
8 POLYCAB INDIA LTD 3.70% India Electronic & Electrical Equipment
9 SINBON ELECTRONICS CO 3.24% Taiwan Electronic & Electrical Equipment
10 KWEICHOW MOUTAI GROUP CO. LTD 3.10% China Beverages

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 23.41% 23.41%
Financials 7.00% 17.14% 24.14%
Consumer Discretionary 23.25% 23.25%
Consumer Staples 9.50% 9.50%
Industrials 18.01% 18.01%
Cash and Equiv. 1.68% 1.68%
Non-Classified 0.00% 0.00% 0.00%
Total 7.00% 91.31% 0.00% 1.68% 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 2023. Data provided by Broadridge.

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You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account