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Jupiter UK Growth Class I - Accumulation (GBP)

Sell:338.53p Buy:338.53p Change: 2.08p (0.61%)
Prices as at 17 May 2019
Sell:338.53p
Buy:338.53p
Change: 2.08p (0.61%)
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
Prices as at 17 May 2019
Sell:338.53p
Buy:338.53p
Change: 2.08p (0.61%)
Prices as at 17 May 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 82.78%
International Equities 14.90%
Cash and Equiv. 2.32%

Top 10 holdings

Stock name % Weight Country Sector
1 Experian 6.06% United Kingdom Support Services
2 Sirius Minerals 4.87% United Kingdom Chemicals
3 Legal & General Group 4.47% United Kingdom Life Insurance
4 Lloyds Banking Group 4.45% United Kingdom Banks
5 WH Smith 4.00% United Kingdom General Retailers
6 TalkTalk Telecom Group 3.87% United Kingdom Fixed Line Telecommunications
7 Barclays 3.70% United Kingdom Banks
8 Manchester United 3.62% United States Travel & Leisure
9 International Consolidated Airlines Group 3.45% Spain Travel & Leisure
10 Merlin Entertainments 3.34% United Kingdom Travel & Leisure

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
Basic Materials 4.87% 0.82% 5.69%
Consumer Goods 6.02% 3.08% 9.10%
Consumer Services 26.68% 11.01% 37.68%
Financials 20.86% 20.86%
Health Care 4.94% 4.94%
Industrials 12.60% 12.60%
Oil & Gas
Technology 0.06% 0.06%
Telecommunications 6.75% 6.75%
Utilities
Property
Cash and Equiv. 2.32% 2.32%
Managed Funds
Bonds
Non-Classified
Commodities
Alternative Trading Strategies
Total 82.78% 14.90% 2.32% 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 January 2019. Data provided by FundsLibrary.

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 an ISA, Lifetime ISA, SIPP or Fund & Share Account