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Jupiter New Europe (Offshore) Inclusive - Class L - Income (GBP)

Sell:999.00p Buy:999.00p Change: 3.00p (0.30%)
Prices as at 12 June 2019
Sell:999.00p
Buy:999.00p
Change: 3.00p (0.30%)
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
Prices as at 12 June 2019
Sell:999.00p
Buy:999.00p
Change: 3.00p (0.30%)
Prices as at 12 June 2019
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
Investment Trusts 74.30%
International Equities 24.35%
Cash and Equiv. 1.34%

Top 10 holdings

Stock name % Weight Country Sector
1 Lukoil PJSC 9.19% Russian Federation Oil & Gas Producers
2 OAO Gazprom 8.08% Russian Federation Oil & Gas Producers
3 MMC NORILSK NICKEL 4.80% Russian Federation Industrial Metals & Mining
4 Bank Pekao S.A. 4.50% Poland Banks
5 Novatek PAO 4.43% Russian Federation Oil & Gas Producers
6 Sberbank Pref 3.70% Russian Federation Banks
7 Turkiye Garanti Bankasi A.S. 3.54% Turkey Banks
8 SBERBANK 3.53% Russian Federation Banks
9 OTP Bank Rt. 3.19% Hungary Banks
10 ROSNEFT OIL COMPANY 2.92% Russian Federation Oil & Gas Producers

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
Basic Materials 10.54% 10.54%
Consumer Goods 6.88% 6.88%
Consumer Services 0.99% 5.99% 6.98%
Financials 3.70% 28.58% 32.28%
Health Care
Industrials 1.10% 1.10%
Oil & Gas 18.57% 18.01% 36.57%
Technology
Telecommunications 4.30% 4.30%
Utilities
Property
Cash and Equiv. 1.34% 1.34%
Managed Funds
Bonds
Non-Classified
Commodities
Alternative Trading Strategies
Total 24.35% 74.30% 1.34% 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 February 2019. Data provided by FundsLibrary.

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