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

Sell:61.40p Buy:61.40p Change: 0.46p (0.76%)
Prices as at 3 June 2020
Sell:61.40p
Buy:61.40p
Change: 0.46p (0.76%)
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
Prices as at 3 June 2020
Sell:61.40p
Buy:61.40p
Change: 0.46p (0.76%)
Prices as at 3 June 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 87.98%
UK Equities 10.55%
Cash and Equiv. 1.47%

Top 10 holdings

Stock name % Weight Country Sector
1 ROCHE HLDG AG 3.89% Switzerland Pharmaceuticals & Biotechnology
2 TAIWAN SEMICONDUCTOR MANUFACTURING 3.80% Taiwan Technology Hardware & Equipment
3 JPMORGAN CHASE & CO 3.44% United States Investment Banking & Brokerage Services
4 MEDTRONIC 3.42% Ireland Medical Equipment & Services
5 JOHNSON & JOHNSON 3.37% United States Pharmaceuticals & Biotechnology
6 VERIZON COMMUNICATIONS INC 3.29% United States Telecommunications Service Providers
7 DEUTSCHE BORSE AG 3.04% Germany Investment Banking & Brokerage Services
8 CISCO SYSTEMS INC 2.97% United States Telecommunications Equipment
9 PEPSICO INC 2.91% United States Beverages
10 HONEYWELL INTERNATIONAL INC 2.79% United States General Industrials

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 7.97% 7.97%
Telecommunications 12.20% 12.20%
Financials 19.62% 19.62%
Real Estate 2.12% 2.12%
Consumer Discretionary 3.80% 2.13% 5.93%
Consumer Staples 4.04% 7.75% 11.78%
Energy 1.53% 2.49% 4.02%
Health Care 18.81% 18.81%
Industrials 14.90% 14.90%
Basic Materials 1.18% 1.18%
Cash and Equiv. 1.47% 1.47%
Total 10.55% 87.98% 1.47% 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 29 February 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 an ISA, Lifetime ISA, SIPP or Fund & Share Account