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Jupiter UK Alpha Class I - Income (GBP)

Sell:130.66p Buy:130.66p Change: 1.26p (0.96%)
Prices as at 14 June 2024
Sell:130.66p
Buy:130.66p
Change: 1.26p (0.96%)
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 14 June 2024
Sell:130.66p
Buy:130.66p
Change: 1.26p (0.96%)
Prices as at 14 June 2024
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 97.22%
International Equities 2.15%
Cash and Equiv. 0.62%

Top 10 holdings

Stock name % Weight Country Sector
1 ASTRAZENECA 5.66% United Kingdom Pharmaceuticals & Biotechnology
2 LLOYDS BANKING GROUP 4.97% United Kingdom Banks
3 DRAX GROUP 4.90% United Kingdom Electricity
4 BARCLAYS 4.67% United Kingdom Banks
5 BP 4.25% United Kingdom Non-Renewable Energy
6 SHELL 4.22% United Kingdom Non-Renewable Energy
7 GLENCORE 4.21% United Kingdom Industrial Metals & Mining
8 WHITBREAD 4.01% United Kingdom Travel & Leisure
9 MELROSE INDUSTRIES 3.98% United Kingdom Aerospace & Defence
10 EXPERIAN 3.87% United Kingdom Industrial Support Services

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 5.51% 5.51%
Financials 14.12% 14.12%
Consumer Discretionary 20.60% 20.60%
Consumer Staples 3.95% 3.95%
Energy 8.47% 8.47%
Utilities 6.72% 6.72%
Health Care 13.53% 13.53%
Industrials 14.50% 2.15% 16.66%
Basic Materials 9.82% 9.82%
Cash and Equiv. 0.62% 0.62%
Total 97.22% 2.15% 0.62% 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 29 February 2024. Data provided by Broadridge.

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 a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account