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Jupiter UK Growth Class I - Accumulation (GBP)

Sell:327.66p Buy:327.66p Change: 2.74p (0.84%)
Prices as at 20 September 2019
Sell:327.66p
Buy:327.66p
Change: 2.74p (0.84%)
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
Prices as at 20 September 2019
Sell:327.66p
Buy:327.66p
Change: 2.74p (0.84%)
Prices as at 20 September 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
UK Equities 80.57%
International Equities 14.23%
Cash and Equiv. 5.20%
Managed Funds 0.00%

Top 10 holdings

Stock name % Weight Country Sector
1 SIRIUS MINERALS 6.74% United Kingdom Industrial Metals & Mining
2 EXPERIAN 5.30% United Kingdom Industrial Support Services
3 DIAGEO 4.27% United Kingdom Beverages
4 TALK TALK TELECOM GROUP 4.12% United Kingdom Telecommunications Service Providers
5 LLOYDS BANKING GROUP 3.96% United Kingdom Banks
6 FERRARI NV 3.95% Netherlands Automobiles & Parts
7 MERLIN ENTERTAINMENTS 3.95% United Kingdom Travel & Leisure
8 LEGAL & GENERAL GROUP 3.93% United Kingdom Life Insurance
9 MANCHESTER UTD 3.65% United States Travel & Leisure
10 WH SMITH 3.57% United Kingdom Retailers

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 0.92% 0.92%
Telecommunications 4.12% 1.10% 5.22%
Financials 20.28% 20.28%
Real Estate 0.39% 0.39%
Consumer Discretionary 29.03% 13.13% 42.16%
Consumer Staples 4.27% 4.27%
Health Care 5.91% 5.91%
Industrials 8.92% 8.92%
Basic Materials 6.74% 6.74%
Cash and Equiv. 5.20% 5.20%
Managed Funds 0.00% 0.00%
Total 80.57% 14.23% 0.00% 5.20% 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 2019. Data provided by FundsLibrary.

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You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account