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Jupiter Income Inclusive - Accumulation (GBP)

Sell:562.35p Buy:562.35p Change: 2.97p (0.53%)
Prices as at 6 December 2019
Sell:562.35p
Buy:562.35p
Change: 2.97p (0.53%)
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
Prices as at 6 December 2019
Sell:562.35p
Buy:562.35p
Change: 2.97p (0.53%)
Prices as at 6 December 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 77.80%
International Equities 12.26%
Cash and Equiv. 5.64%
Money Market 4.31%
Other 0.00%

Top 10 holdings

Stock name % Weight Country Sector
1 BP 6.79% United Kingdom Non-Renewable Energy
2 GLAXOSMITHKLINE 5.64% United Kingdom Pharmaceuticals, Biotechnology & Marijuana Producers
3 WPP 4.69% United Kingdom Media
4 Northern Trust GBP Fund Class D 4.31% Managed Funds Managed Funds
5 SMITHS GROUP 4.09% United Kingdom General Industrials
6 VODAFONE GROUP 3.97% United Kingdom Telecommunications Service Providers
7 AVIVA 3.94% United Kingdom Life Insurance
8 PEARSON 3.90% United Kingdom Media
9 STANDARD CHARTERED 3.88% United Kingdom Banks
10 IMPERIAL BRANDS 3.74% United Kingdom Tobacco

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
Telecommunications 5.96% 5.96%
Financials 19.84% 19.84%
Consumer Discretionary 16.22% 8.06% 24.27%
Consumer Staples 7.73% 7.73%
Energy 9.37% 9.37%
Health Care 6.26% 6.26%
Industrials 11.11% 2.63% 13.74%
Basic Materials 1.31% 1.57% 2.88%
Cash and Equiv. 5.64% 5.64%
Non-Classified 0.00% 4.31% 4.31%
Total 77.80% 12.26% 4.31% 5.64% 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 August 2019. Data provided by FundsLibrary.

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You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account