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Jupiter India Class X - Accumulation (GBP)

Sell:271.83p Buy:271.83p Change: 4.50p (1.68%)
Prices as at 8 October 2024
Sell:271.83p
Buy:271.83p
Change: 4.50p (1.68%)
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 8 October 2024
Sell:271.83p
Buy:271.83p
Change: 4.50p (1.68%)
Prices as at 8 October 2024
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: 0.00%
Initial saving from HL: 0.00%
Net initial charge: 0.00%
HL dealing charge: Free
Annual charges
Performance fee: No  
Ongoing charge (OCF/TER): 0.99% i
Ongoing saving from HL: 0.30% i
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: Unbundled
Manager:
Multiple
Fund launch date: 1 February 2008
Sector: Specialist
Fund size: £1,810 million
Number of holdings: 89
Fund type: Unit Trust
Accumulation/income: Accumulation
Dealing frequency: Daily
Valuation point: 12:00
Trustee: Northern Trust Global Services Limited
Minimum investment: £100.00
Available in a regular savings plan: Yes
Minimum regular savings value: £25.00

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Performance

08/10/19 to 08/10/20 08/10/20 to 08/10/21 08/10/21 to 08/10/22 08/10/22 to 08/10/23 08/10/23 to 08/10/24
Annual return -11.15% 50.32% 8.48% 16.62% 34.87%

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 of investing in Indian companies. He started his investment career in 1994 and joined Jupiter in 2007, launching the Jupiter India fund soon after. Having spent such a long period of time focusing on India, Vazirani has unrivalled knowledge of Indian companies, the economy,...

Our latest article

In this update, Investment Analyst Henry Ince shares our analysis on the manager, process, culture, ESG integration, cost, and performance of the Jupiter India fund.

Fund Objective

The objective of the Fund is to provide a return, net of fees, higher than that provided by the MSCI India Index over the long term (at least five years)

Income Details

Historic yield : 0.28%
Income paid: Annually
Type of payment: Dividend
Ex-dividend date: 1 August 2025
Payment date: 30 September 20254

This data is provided by Broadridge. 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. Information correct as at 31 May 2024.

Security Weight
GODFREY PHILLIPS INDIA 5.96%
Northern Trust The Sterling Fund Class D 4.97%
STATE BANK OF INDIA 4.19%
BHARAT PETROLEUM CORP 3.88%
INDIAN OIL CORPORATION LIMITED 3.79%
HCL TECHNOLOGIES 3.56%
INTERGLOBE AVIATION LIMITED 3.48%
FORTIS HEALTHCARE (INDIA) LTD 3.47%
BHARTI AIRTEL 3.34%
HDFC BANK LIMITED 3.34%
Sector Weight
Banks 15.92%
Non-Renewable Energy 12.73%
Pharmaceuticals & Biotechnology 6.30%
Tobacco 5.96%
Travel & Leisure 5.31%
Construction & Materials 5.13%
Telecommunications Service Providers 5.04%
Health Care Providers 4.86%
Software & Computer Services 4.76%
Non-Classified 4.01%
Country Weight
India 93.93%
Non-Classified 4.04%
Cash and Equiv. 1.34%
Sweden 0.12%
United Kingdom 0.11%
Japan 0.11%
Canada 0.09%
Australia 0.09%
France 0.08%
South Korea 0.04%

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 8 October 2024. Data provided by Broadridge, correct as at 30 June 2024.

Broadridge
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 an ISA or a 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.