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Jupiter Responsible Income Class I - Income (GBP)

Sell:63.06p Buy:63.06p Change: 0.77p (1.21%)
Prices as at 24 September 2020
Sell:63.06p
Buy:63.06p
Change: 0.77p (1.21%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Prices as at 24 September 2020
Sell:63.06p
Buy:63.06p
Change: 0.77p (1.21%)
Prices as at 24 September 2020
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and 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
UK Equities 79.08%
International Equities 15.90%
International Bonds 2.47%
Alternative Trading Strategies 1.54%
Managed Funds 0.75%
UK Corporate Bonds 0.23%
Cash and Equiv. 0.01%
Other 0.01%

Top 10 holdings

Stock name % Weight Country Sector
1 GLAXOSMITHKLINE 5.66% United Kingdom Pharmaceuticals & Biotechnology
2 RELX 4.42% United Kingdom Media
3 VODAFONE GROUP 4.38% United Kingdom Telecommunications Service Providers
4 TESCO 4.22% United Kingdom Personal Care, Drug & Grocery Stores
5 ASTRAZENECA 4.21% United Kingdom Pharmaceuticals & Biotechnology
6 CRANSWICK 3.85% United Kingdom Food Producers
7 SPIRENT COMMUNICATIONS 3.32% United Kingdom Telecommunications Equipment
8 AVIVA 3.17% United Kingdom Life Insurance
9 BARCLAYS 3.10% United Kingdom Banks
10 ORSTED A/S 3.06% Denmark Gas, Water & Multi-utilities

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 2.88% 0.02% 2.90%
Telecommunications 8.92% 8.92%
Financials 17.36% 17.36%
Consumer Discretionary 11.43% 0.02% 11.46%
Consumer Staples 9.80% 1.14% 10.94%
Utilities 4.91% 13.58% 18.49%
Health Care 12.27% 0.12% 12.40%
Industrials 6.35% 0.33% 6.67%
Basic Materials 5.17% 1.83% 6.99%
Cash and Equiv. 0.01% 0.01%
Managed Funds 0.75% 0.75%
Bonds 0.14% 0.89% 1.04%
Non-Classified 0.09% 0.43% 1.55% 2.08%
Total 79.08% 15.90% 0.23% 2.47% 0.75% 1.55% 0.01% 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 May 2020. Data provided by FundsLibrary.

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You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account