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Jupiter India Select Class L - Accumulation (EUR)

Sell:1,174.47p Buy:1,174.47p Change: 9.98p (0.84%)
Prices as at 30 September 2020
Sell:1,174.47p
Buy:1,174.47p
Change: 9.98p (0.84%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
Prices as at 30 September 2020
Sell:1,174.47p
Buy:1,174.47p
Change: 9.98p (0.84%)
Prices as at 30 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
Invest now
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%
Alternative Trading Strategies 2.00%
Other 0.09%
UK Equities 0.00%

Top 10 holdings

Stock name % Weight Country Sector
1 GODFREY PHILLIPS INDIA 8.30% India Tobacco
2 BIOCON 7.71% India Pharmaceuticals & Biotechnology
3 HINDUSTAN PETROLEUM 5.63% India Non-Renewable Energy
4 BHARAT PETROLEUM CORP 5.39% India Non-Renewable Energy
5 SUN PHARMACEUTICALS INDUSTRIES 4.92% India Pharmaceuticals & Biotechnology
6 FORTIS HEALTHCARE (INDIA) LTD 3.95% India Health Care Providers
7 HCL TECHNOLOGIES 3.21% India Software & Computer Services
8 MAX FINANCIAL SRVCS LTD 3.03% India Life Insurance
9 ICICI PRUDENTIAL LIFE INS CO LTD 2.99% India Life Insurance
10 STATE BANK OF INDIA 2.99% India Banks

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 6.49% 6.49%
Telecommunications 3.49% 3.49%
Financials 15.56% 15.56%
Real Estate 0.03% 0.03%
Consumer Discretionary 8.33% 8.33%
Consumer Staples 21.93% 21.93%
Energy 13.53% 13.53%
Health Care 18.72% 18.72%
Industrials 9.13% 9.13%
Basic Materials 0.62% 0.62%
Non-Classified 0.00% 0.08% 2.10% 2.18%
Total 0.00% 97.90% 2.10% 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 June 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
Invest now