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Jupiter Global Managed Fund Inclusive - Accumulation (GBP)

Sell:292.77p Buy:292.77p Change: 0.01p (0.00%)
Prices as at 25 September 2020
Sell:292.77p
Buy:292.77p
Change: 0.01p (0.00%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Prices as at 25 September 2020
Sell:292.77p
Buy:292.77p
Change: 0.01p (0.00%)
Prices as at 25 September 2020
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and 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 96.22%
UK Equities 3.13%
Alternative Trading Strategies 0.66%
Managed Funds 0.00%
Other 0.00%

Top 10 holdings

Stock name % Weight Country Sector
1 MICROSOFT CORP 5.34% United States Software & Computer Services
2 ABBOTT LABORATORIES 4.54% United States Pharmaceuticals & Biotechnology
3 NIKE INC 4.30% United States Personal Goods
4 FIDELITY NATIONAL INFO SERVICES INC 4.05% United States Industrial Support Services
5 PEPSICO INC 3.70% United States Beverages
6 NOVO NORDISK A/S 3.61% Denmark Pharmaceuticals & Biotechnology
7 BLACKSTONE GRP INC 3.48% United States Investment Banking & Brokerage Services
8 VISA INC 3.37% United States Industrial Support Services
9 LVMH MOET HENNESSY VUITTON SE 3.23% France Personal Goods
10 LOCKHEED MARTIN CORP 3.20% 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 22.26% 22.26%
Telecommunications 1.57% 1.57%
Financials 13.51% 13.51%
Consumer Discretionary 16.25% 16.25%
Consumer Staples 6.94% 6.94%
Health Care 19.32% 19.32%
Industrials 3.13% 15.08% 18.20%
Basic Materials 1.29% 1.29%
Managed Funds 0.00% 0.00%
Non-Classified 0.66% 0.66%
Total 3.13% 96.22% 0.00% 0.66% 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 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 a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account