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Jupiter India Inclusive - Accumulation (GBP)

Sell:114.60p Buy:114.60p Change: 0.54p (0.47%)
Prices as at 18 May 2021
Sell:114.60p
Buy:114.60p
Change: 0.54p (0.47%)
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 18 May 2021
Sell:114.60p
Buy:114.60p
Change: 0.54p (0.47%)
Prices as at 18 May 2021
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.

Charges and Savings

Initial charges
Initial charge: 5.25%
Initial saving from HL: 5.25%
HL dealing charge: Free
Net initial charge: 0.00%
Annual charges
Performance fee: No  
Ongoing charge (OCF/TER): 1.74%
Ongoing saving from HL: 0.75% i
Net ongoing charge: 0.99%
There are other unit types of this fund available:
Class X - Accumulation (GBP) (Net ongoing charge 0.69%)

In some cases the ongoing savings are provided by our loyalty bonus. Loyalty bonuses are tax-free in an ISA or SIPP. However, they may be subject to tax in a Fund & Share Account which would, in effect, reduce their value and increase the net ongoing charge.


Other Information

Unit type: Inclusive
Manager:
Avinash Vazirani
Fund launch date: 1 February 2008
Launch price: £0.50
Sector: Specialist
Fund size: £472 million
Number of holdings: 61
Fund type: Unit Trust
Accumulation/income: Accumulation
Dealing frequency: Daily
Valuation point: 12:00
Trustee: Northern Trust Global Services Limited
Minimum investment: £100.00
Charges deducted from: Income
Available in a regular savings plan: Yes
Minimum regular savings value: £25.00

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Performance

17/05/16 to 17/05/17 17/05/17 to 17/05/18 17/05/18 to 17/05/19 17/05/19 to 17/05/20 17/05/20 to 17/05/21
Annual return 53.47% -13.40% -11.89% -22.98% 36.35%

Please remember past performance is not a guide to future returns. Where no data is shown, figures are not available. This information is provided to help you choose your own investments, remember they can fall as well as rise in value so you may not get back the original amount invested.

View fund chart

Our view on this fund

HL Research

Avinash Vazirani has plenty of experience investing in Indian companies. He started his fund management career in 1995 when he set up his first Indian fund, and he's run this fund since launch in 2008. We are impressed with the manager's commitment to investing in India and willingness to invest...

Our latest article

In this fund update, Senior Investment Analyst Kate Marshall shares our analysis on the manager, process, culture, cost and performance of the Jupiter India Fund.

Fund Objective

At least 70% of the Fund is invested in shares of companies based in India. Up to 30% of the Fund may be invested in other assets, including shares of companies based anywhere in the world, open-ended funds (including funds managed by Jupiter and its associates), cash and near cash. A maximum of 10% in aggregate may be held in companies based in Pakistan, Sri Lanka and Bangladesh.

Income Details

Income paid: Annually
Type of payment: Dividend
Ex-dividend date: 1 August 2021
Payment date: 30 September 20214

This data is provided by Funds Library. HL accepts no responsibility for its accuracy and you should independently check data before making any investment decision. All yields are variable and not guaranteed. There is currently no yield information available for this fund.

Security Weight
GODFREY PHILLIPS INDIA 6.95%
BHARAT PETROLEUM CORP 5.43%
HINDUSTAN PETROLEUM 5.20%
SUN PHARMACEUTICALS INDUSTRIES 5.19%
FORTIS HEALTHCARE (INDIA) LTD 4.85%
HCL TECHNOLOGIES 4.75%
STATE BANK OF INDIA 4.44%
ICICI BANK 4.04%
BIOCON LTD 3.54%
MAX FINANCIAL SRVCS LTD 3.45%
Sector Weight
Banks 13.52%
Pharmaceuticals & Biotechnology 11.12%
Non-Renewable Energy 10.64%
Software & Computer Services 7.53%
Tobacco 6.95%
Life Insurance 6.29%
Travel & Leisure 4.92%
Health Care Providers 4.85%
Construction & Materials 4.81%
Telecommunications Service Providers 4.39%
Country Weight
India 99.70%
Cash and Equiv. 0.30%
United Kingdom 0.00%

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. Prices provided by Morningstar, correct as at 18 May 2021. Data provided by Funds Library, correct as at 31 January 2021.

FundsLibrary
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account

4 If you elect to receive the income from a Vantage ISA or Vantage Fund & Share Account, we will collect any dividends for you and then pay them directly into your bank account within the first 10 working days of the following month.