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Jupiter Income Inclusive - Accumulation (GBP)

Sell:553.47p Buy:553.47p Change: 4.65p (0.85%)
Prices as at 21 May 2019
Sell:553.47p
Buy:553.47p
Change: 4.65p (0.85%)
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
Prices as at 21 May 2019
Sell:553.47p
Buy:553.47p
Change: 4.65p (0.85%)
Prices as at 21 May 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
UK Equities 81.28%
International Equities 11.68%
Money Market 3.81%
Cash and Equiv. 3.23%

Top 10 holdings

Stock name % Weight Country Sector
1 BP 6.93% United Kingdom Oil & Gas Producers
2 GlaxoSmithKline 4.55% United Kingdom Pharmaceuticals & Biotechnology
3 Aviva 4.52% United Kingdom Life Insurance
4 Imperial Brands 4.41% United Kingdom Tobacco
5 Northern Trust GBP Fund Class D 3.81% Managed Funds Managed Funds
6 Standard Chartered 3.75% United Kingdom Banks
7 WPP 3.61% United Kingdom Media
8 HSBC Holdings PLC (UK Reg) 3.56% United Kingdom Banks
9 Smiths Group 3.47% United Kingdom General Industrials
10 Tesco 3.02% United Kingdom Food & Drug Retailers

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
Basic Materials 1.27% 2.03% 3.31%
Consumer Goods 6.12% 3.76% 9.88%
Consumer Services 18.78% 3.41% 22.19%
Financials 22.73% 2.48% 25.21%
Health Care 6.40% 6.40%
Industrials 10.76% 10.76%
Oil & Gas 8.78% 8.78%
Technology
Telecommunications 5.22% 5.22%
Utilities 1.22% 1.22%
Property
Cash and Equiv. 3.23% 3.23%
Managed Funds
Bonds
Non-Classified 3.81% 3.81%
Commodities
Alternative Trading Strategies
Total 81.28% 11.68% 3.81% 3.23% 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 January 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