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Jupiter North American Income Inclusive - Accumulation (GBP)

Sell:174.10p Buy:174.10p Change: 0.35p (0.20%)
Prices as at 18 June 2019
Sell:174.10p
Buy:174.10p
Change: 0.35p (0.20%)
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
Prices as at 18 June 2019
Sell:174.10p
Buy:174.10p
Change: 0.35p (0.20%)
Prices as at 18 June 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 97.98%
Cash and Equiv. 2.02%
Managed Funds 0.00%

Top 10 holdings

Stock name % Weight Country Sector
1 Visa 4.88% United States Financial Services
2 Comcast Corp. Cl A 4.60% United States Media
3 Microsoft Corp. 4.07% United States Software & Computer Services
4 JPMorgan Chase & Co. 4.06% United States Banks
5 Procter & Gamble Co. 4.06% United States Household Goods & Home Construction
6 Cisco Systems 4.04% United States Technology Hardware & Equipment
7 Applied Materials 3.85% United States Technology Hardware & Equipment
8 Lockheed Martin Corp. 3.83% United States Aerospace & Defence
9 Pfizer 3.54% United States Pharmaceuticals & Biotechnology
10 Bank of America Corp. 3.44% United States 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
Basic Materials 1.24% 1.24%
Consumer Goods 6.08% 6.08%
Consumer Services 13.60% 13.60%
Financials 26.48% 26.48%
Health Care 13.54% 13.54%
Industrials 7.90% 7.90%
Oil & Gas 5.98% 5.98%
Technology 14.87% 14.87%
Telecommunications 6.80% 6.80%
Utilities
Property
Cash and Equiv. 2.02% 2.02%
Managed Funds 0.00% 0.00%
Bonds
Non-Classified 1.49% 1.49%
Commodities
Alternative Trading Strategies
Total 97.98% 0.00% 2.02% 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.

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