Skip to main content
  • Register
  • Help
  • Contact us
  • Log out of your HL account

Jupiter India Class X - Accumulation (GBP)

Sell:114.53p Buy:114.53p Change: 1.37p (1.18%)
Prices as at 6 December 2019
Sell:114.53p
Buy:114.53p
Change: 1.37p (1.18%)
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:114.53p
Buy:114.53p
Change: 1.37p (1.18%)
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.

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): 1.07% i
Ongoing saving from HL: 0.38% i
Net ongoing charge: 0.69%
There are other unit types of this fund available:
Inclusive - Accumulation (GBP) (Net ongoing charge 1.07%)

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:
Avinash Vazirani
Fund launch date: 1 February 2008
Sector: Specialist
Fund size: £768 million
Number of holdings: 73
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

Ready to invest?

To invest in , you'll need to have an account. Try our handy filter to explore the different options.

Compare accounts

Ready to take your first step?

To invest in , you'll need to open an account. Try our handy filter and find out which suits you best.

Compare accounts

Performance

06/12/14 to 06/12/15 06/12/15 to 06/12/16 06/12/16 to 06/12/17 06/12/17 to 06/12/18 06/12/18 to 06/12/19
Annual return n/a n/a 21.20% -21.66% 1.34%

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

This fund is our favoured choice for investing directly in India. There's lots of change going on in India at the moment and we think this fund has the potential to benefit. This will be a gradual process though, so a long-term outlook is essential.

Avinash Vazirani, the fund's manager,...

Our latest article

Jupiter India's faced a tough couple of years. In this update we look at what's happened, and how the outcome of India's recent general election could be a force for good.

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

Historic yield : 0.90%
Income paid: Annually
Type of payment: Dividend
Ex-dividend date: 1 August 2020
Payment date: 30 September 20204

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. Information correct as at 31 October 2019.

Security Weight
HINDUSTAN PETROLEUM 7.10%
GODFREY PHILLIPS INDIA 6.43%
INTERGLOBE AVIATION LIMITED 5.55%
BIOCON 4.78%
ICICI BANK 3.82%
HDFC BANK LTD 3.48%
BHARAT PETROLEUM CORP 3.48%
ICICI PRUDENTIAL LIFE INS CO LTD 3.41%
GILLETTE INDIA 3.38%
STATE BANK OF INDIA 3.21%
Sector Weight
Banks 16.46%
Non-Renewable Energy 10.58%
Pharmaceuticals, Biotechnology & Marijuana Producers 10.38%
Travel & Leisure 9.10%
Tobacco 6.43%
Personal Care, Drug & Grocery Stores 6.23%
Life Insurance 5.25%
Food Producers 5.13%
Software & Computer Services 4.29%
Construction & Materials 3.96%
Country Weight
India 96.77%
Cash and Equiv. 3.23%
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 6 December 2019. Data provided by Funds Library, correct as at 31 August 2019.

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