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Jupiter Global Managed Fund Inclusive - Accumulation (GBP)

Sell:275.77p Buy:275.77p Change: 0.06p (0.02%)
Prices as at 18 October 2019
Sell:275.77p
Buy:275.77p
Change: 0.06p (0.02%)
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
Prices as at 18 October 2019
Sell:275.77p
Buy:275.77p
Change: 0.06p (0.02%)
Prices as at 18 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 93.04%
UK Equities 3.67%
Property 2.23%
Cash and Equiv. 0.98%
Other 0.08%
Managed Funds 0.00%

Top 10 holdings

Stock name % Weight Country Sector
1 MICROSOFT CORP 5.04% United States Software & Computer Services
2 LOCKHEED MARTIN CORP 4.82% United States Aerospace & Defence
3 VISA INC 4.68% United States Industrial Support Services
4 DISNEY (WALT) CO 4.00% United States Media
5 ABBOTT LABORATORIES 3.69% United States Pharmaceuticals, Biotechnology & Marijuana Producers
6 PEPSICO INC 3.65% United States Beverages
7 AIA GROUP LTD 3.22% Hong Kong Life Insurance
8 COMCAST CORP(NEW) 3.10% United States Telecommunications Service Providers
9 INTERNATIONAL FLAVORS & FRAGRANCES 2.80% United States Chemicals
10 EXPERIAN 2.70% United Kingdom Industrial Support Services

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 15.99% 15.99%
Telecommunications 3.10% 3.10%
Financials 18.21% 18.21%
Real Estate 2.23% 2.23%
Consumer Discretionary 11.72% 11.72%
Consumer Staples 6.72% 6.72%
Energy 0.97% 3.33% 4.30%
Health Care 11.90% 11.90%
Industrials 2.70% 15.65% 18.34%
Basic Materials 3.85% 3.85%
Cash and Equiv. 0.98% 0.98%
Managed Funds 0.00% 0.00%
Non-Classified 2.58% 0.08% 2.67%
Total 3.67% 93.04% 0.00% 2.23% 0.08% 0.98% 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