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Jupiter North American Income Class I - Accumulation (GBP)

Sell:181.97p Buy:181.97p Change: 0.67p (0.37%)
Prices as at 23 October 2019
Sell:181.97p
Buy:181.97p
Change: 0.67p (0.37%)
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
Prices as at 23 October 2019
Sell:181.97p
Buy:181.97p
Change: 0.67p (0.37%)
Prices as at 23 October 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 97.46%
Property 1.93%
Cash and Equiv. 0.61%

Top 10 holdings

Stock name % Weight Country Sector
1 LOCKHEED MARTIN CORP 5.11% United States Aerospace & Defence
2 MICROSOFT CORP 5.08% United States Software & Computer Services
3 VISA INC 4.67% United States Industrial Support Services
4 ENTERPRISE PRODUCTS PARTNERS LP 4.49% United States Non-Renewable Energy
5 DISNEY (WALT) CO 4.04% United States Media
6 CISCO SYSTEMS INC 3.86% United States Telecommunications Equipment
7 PEPSICO INC 3.69% United States Beverages
8 VERIZON COMMUNICATIONS INC 3.37% United States Telecommunications Service Providers
9 COMCAST CORP(NEW) 3.10% United States Telecommunications Service Providers
10 APPLIED MATERIALS INC 3.07% United States Technology Hardware & Equipment

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 11.16% 11.16%
Telecommunications 12.35% 12.35%
Financials 12.15% 12.15%
Real Estate 1.45% 1.93% 3.38%
Consumer Discretionary 8.82% 8.82%
Consumer Staples 7.69% 7.69%
Energy 7.33% 7.33%
Utilities 1.56% 1.56%
Health Care 10.16% 10.16%
Industrials 16.98% 16.98%
Basic Materials 5.22% 5.22%
Cash and Equiv. 0.61% 0.61%
Non-Classified 2.60% 2.60%
Total 97.46% 1.93% 0.61% 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 June 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