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Jupiter India Class X - Accumulation (GBP)

Sell:116.89p Buy:116.89p Change: 0.05p (0.04%)
Prices as at 22 October 2019
Sell:116.89p
Buy:116.89p
Change: 0.05p (0.04%)
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
Prices as at 22 October 2019
Sell:116.89p
Buy:116.89p
Change: 0.05p (0.04%)
Prices as at 22 October 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
International Equities 97.90%
Cash and Equiv. 1.61%
Property 0.49%
UK Equities 0.00%

Top 10 holdings

Stock name % Weight Country Sector
1 HINDUSTAN PETROLEUM 7.75% India Non-Renewable Energy
2 GODFREY PHILLIPS INDIA 4.74% India Tobacco
3 INTERGLOBE AVIATION LIMITED 4.65% India Travel & Leisure
4 BIOCON 4.63% India Pharmaceuticals, Biotechnology & Marijuana Producers
5 STATE BANK OF INDIA 3.86% India Banks
6 ICICI BANK 3.71% India Banks
7 BHARAT PETROLEUM CORP 3.50% India Non-Renewable Energy
8 HDFC BANK LTD 3.47% India Banks
9 GILLETTE INDIA 3.15% India Personal Care, Drug & Grocery Stores
10 FORTIS HEALTHCARE (INDIA) LTD 2.98% India Health Care Providers

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 2.98% 2.98%
Financials 24.80% 24.80%
Real Estate 0.03% 0.49% 0.52%
Consumer Discretionary 14.94% 14.94%
Consumer Staples 16.87% 16.87%
Energy 13.52% 13.52%
Utilities 2.31% 2.31%
Health Care 12.88% 12.88%
Industrials 8.19% 8.19%
Basic Materials 0.80% 0.80%
Cash and Equiv. 1.61% 1.61%
Managed Funds 0.00% 0.00%
Non-Classified 0.00% 0.59% 0.59%
Total 0.00% 97.90% 0.00% 0.49% 1.61% 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 28 June 2019. 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 an ISA, Lifetime ISA, SIPP or Fund & Share Account