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Jupiter UK Growth Class I - Income (GBP)

Sell:265.24p Buy:265.24p Change: 1.79p (0.67%)
Prices as at 15 April 2024
Sell:265.24p
Buy:265.24p
Change: 1.79p (0.67%)
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 15 April 2024
Sell:265.24p
Buy:265.24p
Change: 1.79p (0.67%)
Prices as at 15 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 83.87%
International Equities 13.81%
Cash and Equiv. 2.32%

Top 10 holdings

Stock name % Weight Country Sector
1 RELX 6.54% United Kingdom Media
2 ASTRAZENECA 5.35% United Kingdom Pharmaceuticals & Biotechnology
3 COMPASS GROUP 4.79% United Kingdom Consumer Services
4 UNILEVER 4.62% United Kingdom Personal Care, Drug & Grocery Stores
5 LONDON STOCK EXCHANGE GROUP 4.53% United Kingdom Finance & Credit Services
6 RECKITT BENCKISER GROUP 4.36% United Kingdom Personal Care, Drug & Grocery Stores
7 BUNZL 4.12% United Kingdom General Industrials
8 INFORMA 3.92% United Kingdom Media
9 INTERTEK GROUP 3.56% United Kingdom Industrial Support Services
10 DIAGEO 3.49% United Kingdom Beverages

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 7.64% 3.84% 11.47%
Financials 6.78% 2.74% 9.52%
Consumer Discretionary 20.43% 1.92% 22.35%
Consumer Staples 14.62% 14.62%
Health Care 7.37% 7.37%
Industrials 26.27% 5.31% 31.58%
Basic Materials 0.76% 0.76%
Cash and Equiv. 2.32% 2.32%
Non-Classified 0.00% 0.00%
Total 83.87% 13.81% 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 December 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