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

Sell:455.32p Buy:455.32p Change: 1.02p (0.22%)
Prices as at 6 June 2025
Sell:455.32p
Buy:455.32p
Change: 1.02p (0.22%)
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 6 June 2025
Sell:455.32p
Buy:455.32p
Change: 1.02p (0.22%)
Prices as at 6 June 2025
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 94.20%
Money Market 4.95%
Property 2.79%
Cash and Equiv. 0.08%
Other -0.19%
Alternative Trading Strategies -1.83%

Top 10 holdings

Stock name % Weight Country Sector
1 Northern Trust The Sterling Fund Class D 4.95% Managed Funds Managed Funds
2 GAMES WORKSHOP GROUP 3.97% United Kingdom Leisure Goods
3 JTC 3.70% United Kingdom Industrial Support Services
4 TELECOM PLUS 3.42% United Kingdom Electricity
5 BABCOCK INTERNATIONAL GROUP 3.36% United Kingdom Aerospace & Defence
6 INFORMA 3.07% United Kingdom Media
7 ROTORK 3.03% United Kingdom Electronic & Electrical Equipment
8 COATS GROUP 2.93% United Kingdom General Industrials
9 HOWDEN JOINERY GROUP 2.90% United Kingdom Retailers
10 BELLWAY P L C 2.88% United Kingdom Household Goods & Home Construction

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 7.17% 7.17%
Telecommunications 1.88% 1.88%
Financials 11.23% 11.23%
Real Estate 2.04% 2.79% 4.83%
Consumer Discretionary 29.53% 29.53%
Consumer Staples 7.01% 7.01%
Energy 1.61% 1.61%
Utilities 2.93% 2.93%
Industrials 26.60% 26.60%
Basic Materials 1.50% 1.50%
Cash and Equiv. 0.08% 0.08%
Non-Classified 2.71% 2.92% 5.64%
Total 94.20% 2.79% 2.92% 0.08% 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 February 2025. 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