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Jupiter India Select Class L - Accumulation (EUR)

Sell:1,375.78p Buy:1,375.78p Change: 14.33p (1.05%)
Prices as at 24 January 2020
Sell:1,375.78p
Buy:1,375.78p
Change: 14.33p (1.05%)
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
Prices as at 24 January 2020
Sell:1,375.78p
Buy:1,375.78p
Change: 14.33p (1.05%)
Prices as at 24 January 2020
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 97.95%
Cash and Equiv. 2.05%
Managed Funds 0.00%
UK Equities 0.00%

Top 10 holdings

Stock name % Weight Country Sector
1 HINDUSTAN PETROLEUM 8.04% India Non-Renewable Energy
2 INTERGLOBE AVIATION LIMITED 6.19% India Travel & Leisure
3 GODFREY PHILLIPS INDIA 6.03% India Tobacco
4 BIOCON 4.52% India Pharmaceuticals & Biotechnology
5 BHARAT PETROLEUM CORP 3.99% India Non-Renewable Energy
6 ICICI BANK 3.82% India Banks
7 HDFC BANK LTD 3.48% India Banks
8 FORTIS HEALTHCARE (INDIA) LTD 3.36% India Health Care Providers
9 STATE BANK OF INDIA 3.17% India Banks
10 ICICI PRUDENTIAL LIFE INS CO LTD 3.10% 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 4.28% 4.28%
Financials 22.37% 22.37%
Real Estate 0.04% 0.04%
Consumer Discretionary 16.71% 16.71%
Consumer Staples 19.04% 19.04%
Energy 12.03% 12.03%
Utilities 1.19% 1.19%
Health Care 12.90% 12.90%
Industrials 8.65% 8.65%
Basic Materials 0.72% 0.72%
Cash and Equiv. 2.05% 2.05%
Managed Funds 0.00% 0.00%
Non-Classified 0.00% 0.00%
Total 0.00% 97.95% 0.00% 2.05% 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 30 September 2019. Data provided by FundsLibrary.

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