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Jupiter Global Equity Income Inclusive - Class A - Accumulation (GBP)

Sell:81.82p Buy:81.82p Change: 0.34p (0.41%)
Prices as at 23 January 2020
Sell:81.82p
Buy:81.82p
Change: 0.34p (0.41%)
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
Prices as at 23 January 2020
Sell:81.82p
Buy:81.82p
Change: 0.34p (0.41%)
Prices as at 23 January 2020
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 85.95%
UK Equities 9.33%
Cash and Equiv. 4.72%

Top 10 holdings

Stock name % Weight Country Sector
1 MEDTRONIC 3.24% Ireland Medical Equipment & Services
2 JPMORGAN CHASE & CO 3.20% United States Investment Banking & Brokerage Services
3 VERIZON COMMUNICATIONS INC 3.14% United States Telecommunications Service Providers
4 CISCO SYSTEMS INC 3.07% United States Telecommunications Equipment
5 JOHNSON & JOHNSON 2.97% United States Pharmaceuticals & Biotechnology
6 ROCHE HLDG AG 2.86% Switzerland Pharmaceuticals & Biotechnology
7 DEUTSCHE BORSE AG 2.79% Germany Investment Banking & Brokerage Services
8 TAIWAN SEMICONDUCTOR MANUFACTURING 2.77% Taiwan Technology Hardware & Equipment
9 HONEYWELL INTERNATIONAL INC 2.67% United States General Industrials
10 RAYTHEON CO 2.65% United States Aerospace & Defence

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 13.00% 13.00%
Financials 0.99% 20.35% 21.34%
Real Estate 1.83% 1.83%
Consumer Discretionary 3.10% 2.15% 5.25%
Consumer Staples 1.35% 7.64% 8.99%
Energy 2.93% 2.84% 5.77%
Health Care 16.67% 16.67%
Industrials 13.11% 13.11%
Basic Materials 0.96% 2.46% 3.42%
Cash and Equiv. 4.72% 4.72%
Total 9.33% 85.95% 4.72% 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 September 2019. 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 an ISA, Lifetime ISA, SIPP or Fund & Share Account