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Jupiter Global Equity Income Class I - Accumulation (GBP)

Sell:87.02p Buy:87.02p Change: 0.40p (0.46%)
Prices as at 13 September 2019
Sell:87.02p
Buy:87.02p
Change: 0.40p (0.46%)
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
Prices as at 13 September 2019
Sell:87.02p
Buy:87.02p
Change: 0.40p (0.46%)
Prices as at 13 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 89.96%
UK Equities 6.53%
Cash and Equiv. 3.51%

Top 10 holdings

Stock name % Weight Country Sector
1 JOHNSON & JOHNSON 3.40% United States Pharmaceuticals,Biotechnology & Marijuana Producers
2 CISCO SYSTEMS INC 3.32% United States Telecommunications Equipment
3 JPMORGAN CHASE & CO 3.05% United States Investment Banking & Brokerage Services
4 VERIZON COMMUNICATIONS INC 2.93% United States Telecommunications Service Providers
5 MEDTRONIC 2.78% Ireland Medical Equipment & Services
6 HONEYWELL INTERNATIONAL INC 2.75% United States General Industrials
7 ROCHE HLDG AG 2.72% Switzerland Pharmaceuticals,Biotechnology & Marijuana Producers
8 DEUTSCHE BORSE AG 2.61% Germany Investment Banking & Brokerage Services
9 DBS GROUP HOLDINGS LTD 2.51% Singapore Banks
10 RAYTHEON CO 2.50% 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 3.75% 3.75%
Telecommunications 14.15% 14.15%
Financials 1.11% 19.83% 20.94%
Real Estate 2.16% 2.16%
Consumer Discretionary 1.12% 1.60% 2.72%
Consumer Staples 7.28% 7.28%
Energy 3.30% 3.09% 6.40%
Health Care 18.04% 18.04%
Industrials 15.36% 15.36%
Basic Materials 1.00% 3.42% 4.42%
Cash and Equiv. 3.51% 3.51%
Non-Classified 1.27% 1.27%
Total 6.53% 89.96% 3.51% 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