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

Sell:64.87p Buy:64.87p Change: 0.44p (0.68%)
Prices as at 14 October 2019
Sell:64.87p
Buy:64.87p
Change: 0.44p (0.68%)
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
Prices as at 14 October 2019
Sell:64.87p
Buy:64.87p
Change: 0.44p (0.68%)
Prices as at 14 October 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 88.77%
Cash and Equiv. 5.89%
UK Equities 5.34%
Managed Funds 0.00%

Top 10 holdings

Stock name % Weight Country Sector
1 CISCO SYSTEMS INC 3.26% United States Telecommunications Equipment
2 JOHNSON & JOHNSON 3.17% United States Pharmaceuticals, Biotechnology & Marijuana Producers
3 JPMORGAN CHASE & CO 3.01% United States Investment Banking & Brokerage Services
4 MEDTRONIC 2.88% Ireland Medical Equipment & Services
5 VERIZON COMMUNICATIONS INC 2.88% United States Telecommunications Service Providers
6 ROCHE HLDG AG 2.74% Switzerland Pharmaceuticals, Biotechnology & Marijuana Producers
7 HONEYWELL INTERNATIONAL INC 2.74% United States General Industrials
8 DBS GROUP HOLDINGS LTD 2.55% Singapore Banks
9 DEUTSCHE BORSE AG 2.51% Germany Investment Banking & Brokerage Services
10 SCHNEIDER ELECTRIC SE 2.45% France Electronic & Electrical Equipment

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 5.10% 5.10%
Telecommunications 14.01% 14.01%
Financials 1.06% 18.99% 20.05%
Real Estate 2.20% 2.20%
Consumer Discretionary 1.98% 1.98%
Consumer Staples 7.05% 7.05%
Energy 3.21% 2.99% 6.19%
Health Care 16.71% 16.71%
Industrials 14.64% 14.64%
Basic Materials 1.07% 5.11% 6.18%
Cash and Equiv. 5.89% 5.89%
Managed Funds 0.00% 0.00%
Total 5.34% 88.77% 0.00% 5.89% 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 28 June 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