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Jupiter North American Income Class I - Income (GBP)

Sell:144.56p Buy:144.56p Change: 1.98p (1.35%)
Prices as at 24 May 2019
Sell:144.56p
Buy:144.56p
Change: 1.98p (1.35%)
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
Prices as at 24 May 2019
Sell:144.56p
Buy:144.56p
Change: 1.98p (1.35%)
Prices as at 24 May 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 96.07%
Cash and Equiv. 3.93%

Top 10 holdings

Stock name % Weight Country Sector
1 Comcast Corp. Cl A 4.37% United States Media
2 PepsiCo 4.32% United States Beverages
3 JPMorgan Chase & Co. 4.05% United States Banks
4 Walmart 4.03% United States General Retailers
5 Procter & Gamble Co. 3.99% United States Household Goods & Home Construction
6 Applied Materials 3.94% United States Technology Hardware & Equipment
7 Cisco Systems 3.70% United States Technology Hardware & Equipment
8 Lockheed Martin Corp. 3.60% United States Aerospace & Defence
9 Medtronic 3.49% Ireland Health Care Equipment & Services
10 Pfizer 3.48% United States Pharmaceuticals & Biotechnology

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 3.00% 3.00%
Consumer Goods 9.48% 9.48%
Consumer Services 11.03% 11.03%
Financials 25.02% 25.02%
Health Care 16.41% 16.41%
Industrials 6.12% 6.12%
Oil & Gas 9.44% 9.44%
Technology 10.46% 10.46%
Telecommunications 5.12% 5.12%
Utilities
Property
Cash and Equiv. 3.93% 3.93%
Managed Funds
Bonds
Non-Classified
Commodities
Alternative Trading Strategies
Total 96.07% 3.93% 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 January 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