Skip to main content
  • Register
  • Help
  • Contact us
  • Log out of your HL account

Jupiter North American Income Inclusive - Accumulation (GBP)

Sell:172.70p Buy:172.70p Change: 0.36p (0.21%)
Prices as at 12 December 2019
Sell:172.70p
Buy:172.70p
Change: 0.36p (0.21%)
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
Prices as at 12 December 2019
Sell:172.70p
Buy:172.70p
Change: 0.36p (0.21%)
Prices as at 12 December 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 96.68%
Property 2.19%
Cash and Equiv. 1.13%

Top 10 holdings

Stock name % Weight Country Sector
1 LOCKHEED MARTIN CORP 4.94% United States Aerospace & Defence
2 ENTERPRISE PRODUCTS PARTNERS LP 4.59% United States Non-Renewable Energy
3 MICROSOFT CORP 4.52% United States Software & Computer Services
4 DISNEY (WALT) CO 4.51% United States Media
5 PEPSICO INC 4.23% United States Beverages
6 VISA INC 4.07% United States Industrial Support Services
7 APPLIED MATERIALS INC 3.87% United States Technology Hardware & Equipment
8 MERCK & CO INC(NEW) 3.79% United States Pharmaceuticals, Biotechnology & Marijuana Producers
9 ABBOTT LABORATORIES 3.53% United States Pharmaceuticals, Biotechnology & Marijuana Producers
10 PROCTER & GAMBLE CO 3.34% United States Personal Care, Drug & Grocery Stores

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 11.24% 11.24%
Telecommunications 10.90% 10.90%
Financials 11.97% 11.97%
Real Estate 3.03% 2.19% 5.22%
Consumer Discretionary 9.04% 9.04%
Consumer Staples 9.09% 9.09%
Energy 7.36% 7.36%
Utilities 2.64% 2.64%
Health Care 12.29% 12.29%
Industrials 15.69% 15.69%
Basic Materials 3.42% 3.42%
Cash and Equiv. 1.13% 1.13%
Total 96.68% 2.19% 1.13% 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 31 August 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