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Jupiter India Inclusive - Accumulation (GBP)

Sell:95.38p Buy:95.38p Change: 3.16p (3.43%)
Prices as at 25 September 2020
Sell:95.38p
Buy:95.38p
Change: 3.16p (3.43%)
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:95.38p
Buy:95.38p
Change: 3.16p (3.43%)
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 99.72%
Alternative Trading Strategies 0.28%
UK Equities 0.00%

Top 10 holdings

Stock name % Weight Country Sector
1 GODFREY PHILLIPS INDIA 8.84% India Tobacco
2 BIOCON 7.54% India Pharmaceuticals & Biotechnology
3 HINDUSTAN PETROLEUM 6.66% India Non-Renewable Energy
4 SUN PHARMACEUTICALS INDUSTRIES 5.33% India Pharmaceuticals & Biotechnology
5 FORTIS HEALTHCARE (INDIA) LTD 4.27% India Health Care Providers
6 BHARAT PETROLEUM CORP 3.99% India Non-Renewable Energy
7 HCL TECHNOLOGIES 3.61% India Software & Computer Services
8 ICICI PRUDENTIAL LIFE INS CO LTD 3.14% India Life Insurance
9 ICICI BANK 3.10% India Banks
10 MAX FINANCIAL SRVCS LTD 3.06% India Life Insurance

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 8.27% 8.27%
Telecommunications 1.42% 1.42%
Financials 16.65% 16.65%
Real Estate 0.02% 0.02%
Consumer Discretionary 7.37% 7.37%
Consumer Staples 23.73% 23.73%
Energy 12.97% 0.02% 12.99%
Health Care 19.39% 19.39%
Industrials 9.35% 9.35%
Basic Materials 0.55% 0.55%
Non-Classified 0.00% 0.26% 0.26%
Total 0.00% 99.72% 0.28% 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