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Jupiter UK Dynamic Equity Inclusive Inclusive - Class L - Income (GBP)

Sell:424.22p Buy:424.22p Change: 1.13p (0.27%)
Prices as at 24 April 2024
Sell:424.22p
Buy:424.22p
Change: 1.13p (0.27%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
Prices as at 24 April 2024
Sell:424.22p
Buy:424.22p
Change: 1.13p (0.27%)
Prices as at 24 April 2024
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
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 79.74%
Cash and Equiv. 10.74%
Other 6.65%
International Equities 2.83%
Alternative Trading Strategies 0.04%

Top 10 holdings

Stock name % Weight Country Sector
1 RS GROUP 6.76% Non-Classified Industrial Support Services
2 OSB GROUP 6.44% United Kingdom Finance & Credit Services
3 ALPHA GROUP INTERNATIONAL LTD 5.22% United Kingdom Investment Banking & Brokerage Services
4 FUTURE 4.86% United Kingdom Media
5 PERSIMMON 4.61% United Kingdom Household Goods & Home Construction
6 HOMESERVE 3.85% United Kingdom Non-life Insurance
7 JET2 3.05% United Kingdom Travel & Leisure
8 JD SPORTS FASHION 2.89% United Kingdom Retailers
9 MARLOWE 2.50% United Kingdom Industrial Support Services
10 FORESIGHT GROUP HLDGS LTD 2.36% United Kingdom Investment Banking & Brokerage 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 5.41% 5.41%
Telecommunications 5.45% 5.45%
Financials 19.55% 19.55%
Real Estate 0.00% 0.00%
Consumer Discretionary 23.31% 0.74% 24.06%
Consumer Staples 2.04% 2.04%
Energy 3.48% 3.48%
Utilities 3.29% 3.29%
Health Care 2.08% 2.08%
Industrials 12.66% 2.09% 6.76% 21.51%
Basic Materials 2.47% 2.47%
Cash and Equiv. 10.74% 10.74%
Non-Classified -0.07% -0.07%
Total 79.74% 2.83% 0.00% 6.69% 10.74% 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 March 2023. Data provided by Broadridge.

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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
Invest now