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Jupiter UK Growth Class I - Accumulation (GBP)

Sell:343.22p Buy:343.22p Change: 1.08p (0.32%)
Prices as at 3 October 2024
Sell:343.22p
Buy:343.22p
Change: 1.08p (0.32%)
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 3 October 2024
Sell:343.22p
Buy:343.22p
Change: 1.08p (0.32%)
Prices as at 3 October 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 83.11%
International Equities 13.75%
Cash and Equiv. 3.14%

Top 10 holdings

Stock name % Weight Country Sector
1 RELX 7.34% United Kingdom Media
2 ASTRAZENECA 6.40% United Kingdom Pharmaceuticals & Biotechnology
3 UNILEVER 5.55% United Kingdom Personal Care, Drug & Grocery Stores
4 LONDON STOCK EXCHANGE GROUP 5.03% United Kingdom Finance & Credit Services
5 COMPASS GROUP 4.62% United Kingdom Consumer Services
6 INFORMA 4.55% United Kingdom Media
7 INTERTEK GROUP 3.91% United Kingdom Industrial Support Services
8 ALPHABET INC 3.65% United States Software & Computer Services
9 MICROSOFT CORPORATION 3.60% United States Software & Computer Services
10 BUNZL 3.50% United Kingdom General Industrials

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 7.43% 7.25% 14.68%
Financials 7.51% 1.97% 9.48%
Consumer Discretionary 21.92% 2.30% 24.22%
Consumer Staples 12.88% 12.88%
Health Care 10.45% 10.45%
Industrials 20.90% 2.23% 23.13%
Cash and Equiv. 3.14% 3.14%
Non-Classified 2.03% 2.03%
Total 83.11% 13.75% 3.14% 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 30 June 2024. 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