Jupiter UK Mid Cap Class I- Accumulation (GBP)
Sell:238.53p
Buy:238.53p
Change:
2.36p
(0.98%)
Prices as at 19 April 2024
Sell:238.53p
Buy:238.53p
Change:
2.36p
(0.98%)
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 19 April 2024
Sell:238.53p
Buy:238.53p
Change:
2.36p
(0.98%)
Prices as at 19 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
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.
Breakdown by market capitalisation (%)
<£50M | 0.00% | |
---|---|---|
>£50M and <£250M | 0.00% | |
>£250M and <£1BN | 3.03% | |
>£1BN and <£3BN | 52.00% | |
>£3BN and <£5BN | 23.38% | |
>£5BN and <£10BN | 5.15% | |
>£10BN and <£20BN | 2.46% | |
>£20BN and <£50BN | 1.33% | |
>£50BN | 0.00% | |
Unknown | 8.30% | |
Debt | 0.00% | |
Cash and Equiv. | 4.35% |
Equity sectors (Industry Classification Benchmark)
Consumer Discretionary | 27.42% | |
---|---|---|
Industrials | 22.05% | |
Real Estate | 12.71% | |
Financials | 11.81% | |
Technology | 9.45% | |
Consumer Staples | 5.21% | |
Cash and Equiv. | 4.35% | |
Non-Classified | 2.65% | |
Telecommunications | 2.41% | |
Energy | 1.25% | |
Health Care | 0.70% |
Industrial Goods & Services | 22.05% | |
---|---|---|
Real Estate | 12.71% | |
Consumer Products & Services | 9.52% | |
Technology | 9.45% | |
Retail | 8.31% | |
Financial Services | 8.22% | |
Travel & Leisure | 6.92% | |
Cash and Equiv. | 4.35% | |
Personal Care, Drug & Grocery Stores | 4.11% | |
Insurance | 3.59% | |
Media | 2.66% | |
Non-Classified | 2.65% | |
Telecommunications | 2.41% | |
Other | 3.05% |
Real Estate Investment Trusts | 11.55% | |
---|---|---|
Software & Computer Services | 9.45% | |
Industrial Support Services | 9.41% | |
Retailers | 8.31% | |
Travel & Leisure | 6.92% | |
Household Goods & Home Construction | 6.35% | |
Electronic & Electrical Equipment | 5.96% | |
Investment Banking & Brokerage Services | 4.48% | |
Cash and Equiv. | 4.35% | |
Personal Care, Drug & Grocery Stores | 4.11% | |
Finance & Credit Services | 3.75% | |
Aerospace & Defence | 3.65% | |
Non-life Insurance | 3.59% | |
Leisure Goods | 3.17% | |
Other | 15.48% |
Consumer Digital Services | 6.71% | |
---|---|---|
Home Construction | 6.35% | |
Airlines | 4.40% | |
Home Improvement Retailers | 4.38% | |
Cash and Equiv. | 4.35% | |
Storage REITs | 4.32% | |
Food Retailers & Wholesalers | 4.11% | |
Electronic Equipment: Control & Filter | 3.92% | |
Mortgage Finance | 3.75% | |
Aerospace | 3.65% | |
Property & Casualty Insurance | 3.59% | |
Office REITs | 3.57% | |
Industrial Suppliers | 3.49% | |
Asset Managers & Custodians | 3.44% | |
Other | 40.77% |
Detailed sector breakdown
Drill down through sectors by clicking on the plus icons.
ICB Industry | Subsectors | Sectors | Supersectors | Industries | ||||
---|---|---|---|---|---|---|---|---|
Consumer Discretionary | 27.42% | |||||||
Consumer Products & Services | 9.52% | |||||||
Retailers | 8.31% | |||||||
Home Improvement Retailers | 4.38% | |||||||
Specialty Retailers | 1.65% | |||||||
Apparel Retailers | 1.29% | |||||||
Diversified Retailers | 0.99% | |||||||
Travel & Leisure | 6.92% | |||||||
Airlines | 4.40% | |||||||
Travel & Tourism | 2.52% | |||||||
Household Goods & Home Construction | 6.35% | |||||||
Home Construction | 6.35% | |||||||
Toys | 3.17% | |||||||
Leisure Goods | 3.17% | |||||||
Home Construction | 6.35% | |||||||
Toys | 3.17% | |||||||
Media | 2.66% | |||||||
Media Agencies | 2.66% | |||||||
Retail | 8.31% | |||||||
Retailers | 8.31% | |||||||
Home Improvement Retailers | 4.38% | |||||||
Specialty Retailers | 1.65% | |||||||
Apparel Retailers | 1.29% | |||||||
Diversified Retailers | 0.99% | |||||||
Travel & Leisure | 6.92% | |||||||
Airlines | 4.40% | |||||||
Travel & Tourism | 2.52% | |||||||
Household Goods & Home Construction | 6.35% | |||||||
Home Construction | 6.35% | |||||||
Toys | 3.17% | |||||||
Leisure Goods | 3.17% | |||||||
Home Construction | 6.35% | |||||||
Toys | 3.17% | |||||||
Media | 2.66% | |||||||
Media Agencies | 2.66% | |||||||
Travel & Leisure | 6.92% | |||||||
Retailers | 8.31% | |||||||
Home Improvement Retailers | 4.38% | |||||||
Specialty Retailers | 1.65% | |||||||
Apparel Retailers | 1.29% | |||||||
Diversified Retailers | 0.99% | |||||||
Travel & Leisure | 6.92% | |||||||
Airlines | 4.40% | |||||||
Travel & Tourism | 2.52% | |||||||
Household Goods & Home Construction | 6.35% | |||||||
Home Construction | 6.35% | |||||||
Toys | 3.17% | |||||||
Leisure Goods | 3.17% | |||||||
Home Construction | 6.35% | |||||||
Toys | 3.17% | |||||||
Media | 2.66% | |||||||
Media Agencies | 2.66% | |||||||
Personal Care, Drug & Grocery Stores | 4.11% | |||||||
Personal Care, Drug & Grocery Stores | 4.11% | |||||||
Food Retailers & Wholesalers | 4.11% | |||||||
Food Producers | 1.10% | |||||||
Food Products | 1.10% | |||||||
Media | 2.66% | |||||||
Retailers | 8.31% | |||||||
Home Improvement Retailers | 4.38% | |||||||
Specialty Retailers | 1.65% | |||||||
Apparel Retailers | 1.29% | |||||||
Diversified Retailers | 0.99% | |||||||
Travel & Leisure | 6.92% | |||||||
Airlines | 4.40% | |||||||
Travel & Tourism | 2.52% | |||||||
Household Goods & Home Construction | 6.35% | |||||||
Home Construction | 6.35% | |||||||
Toys | 3.17% | |||||||
Leisure Goods | 3.17% | |||||||
Home Construction | 6.35% | |||||||
Toys | 3.17% | |||||||
Media | 2.66% | |||||||
Media Agencies | 2.66% | |||||||
Food, Beverage & Tobacco | 1.10% | |||||||
Personal Care, Drug & Grocery Stores | 4.11% | |||||||
Food Retailers & Wholesalers | 4.11% | |||||||
Food Producers | 1.10% | |||||||
Food Products | 1.10% | |||||||
Industrials | 22.05% | |||||||
Industrial Goods & Services | 22.05% | |||||||
Industrial Support Services | 9.41% | |||||||
Electronic Equipment: Control & Filter | 3.92% | |||||||
Aerospace | 3.65% | |||||||
Industrial Suppliers | 3.49% | |||||||
Professional Business Support Services | 2.37% | |||||||
Business Training & Employment Agencies | 2.07% | |||||||
Electrical Components | 2.04% | |||||||
Machinery: Specialty | 1.69% | |||||||
Transaction Processing Services | 1.49% | |||||||
Commercial Vehicle-Equipment Leasing | 1.33% | |||||||
Electronic & Electrical Equipment | 5.96% | |||||||
Electronic Equipment: Control & Filter | 3.92% | |||||||
Aerospace | 3.65% | |||||||
Industrial Suppliers | 3.49% | |||||||
Professional Business Support Services | 2.37% | |||||||
Business Training & Employment Agencies | 2.07% | |||||||
Electrical Components | 2.04% | |||||||
Machinery: Specialty | 1.69% | |||||||
Transaction Processing Services | 1.49% | |||||||
Commercial Vehicle-Equipment Leasing | 1.33% | |||||||
Aerospace & Defence | 3.65% | |||||||
Electronic Equipment: Control & Filter | 3.92% | |||||||
Aerospace | 3.65% | |||||||
Industrial Suppliers | 3.49% | |||||||
Professional Business Support Services | 2.37% | |||||||
Business Training & Employment Agencies | 2.07% | |||||||
Electrical Components | 2.04% | |||||||
Machinery: Specialty | 1.69% | |||||||
Transaction Processing Services | 1.49% | |||||||
Commercial Vehicle-Equipment Leasing | 1.33% | |||||||
Industrial Engineering | 1.69% | |||||||
Electronic Equipment: Control & Filter | 3.92% | |||||||
Aerospace | 3.65% | |||||||
Industrial Suppliers | 3.49% | |||||||
Professional Business Support Services | 2.37% | |||||||
Business Training & Employment Agencies | 2.07% | |||||||
Electrical Components | 2.04% | |||||||
Machinery: Specialty | 1.69% | |||||||
Transaction Processing Services | 1.49% | |||||||
Commercial Vehicle-Equipment Leasing | 1.33% | |||||||
Industrial Transportation | 1.33% | |||||||
Electronic Equipment: Control & Filter | 3.92% | |||||||
Aerospace | 3.65% | |||||||
Industrial Suppliers | 3.49% | |||||||
Professional Business Support Services | 2.37% | |||||||
Business Training & Employment Agencies | 2.07% | |||||||
Electrical Components | 2.04% | |||||||
Machinery: Specialty | 1.69% | |||||||
Transaction Processing Services | 1.49% | |||||||
Commercial Vehicle-Equipment Leasing | 1.33% | |||||||
Real Estate | 12.71% | |||||||
Real Estate | 12.71% | |||||||
Real Estate Investment Trusts | 11.55% | |||||||
Storage REITs | 4.32% | |||||||
Office REITs | 3.57% | |||||||
Other Specialty REITs | 2.14% | |||||||
Residential REITs | 1.52% | |||||||
Real Estate Services | 1.17% | |||||||
Real Estate Investment & Services | 1.17% | |||||||
Storage REITs | 4.32% | |||||||
Office REITs | 3.57% | |||||||
Other Specialty REITs | 2.14% | |||||||
Residential REITs | 1.52% | |||||||
Real Estate Services | 1.17% | |||||||
Financial Services | 8.22% | |||||||
Investment Banking & Brokerage Services | 4.48% | |||||||
Mortgage Finance | 3.75% | |||||||
Asset Managers & Custodians | 3.44% | |||||||
Investment Services | 1.04% | |||||||
Finance & Credit Services | 3.75% | |||||||
Mortgage Finance | 3.75% | |||||||
Asset Managers & Custodians | 3.44% | |||||||
Investment Services | 1.04% | |||||||
Non-life Insurance | 3.59% | |||||||
Property & Casualty Insurance | 3.59% | |||||||
Insurance | 3.59% | |||||||
Investment Banking & Brokerage Services | 4.48% | |||||||
Mortgage Finance | 3.75% | |||||||
Asset Managers & Custodians | 3.44% | |||||||
Investment Services | 1.04% | |||||||
Finance & Credit Services | 3.75% | |||||||
Mortgage Finance | 3.75% | |||||||
Asset Managers & Custodians | 3.44% | |||||||
Investment Services | 1.04% | |||||||
Non-life Insurance | 3.59% | |||||||
Property & Casualty Insurance | 3.59% | |||||||
Financials | 11.81% | |||||||
Real Estate | 12.71% | |||||||
Real Estate Investment Trusts | 11.55% | |||||||
Storage REITs | 4.32% | |||||||
Office REITs | 3.57% | |||||||
Other Specialty REITs | 2.14% | |||||||
Residential REITs | 1.52% | |||||||
Real Estate Services | 1.17% | |||||||
Real Estate Investment & Services | 1.17% | |||||||
Storage REITs | 4.32% | |||||||
Office REITs | 3.57% | |||||||
Other Specialty REITs | 2.14% | |||||||
Residential REITs | 1.52% | |||||||
Real Estate Services | 1.17% | |||||||
Financial Services | 8.22% | |||||||
Investment Banking & Brokerage Services | 4.48% | |||||||
Mortgage Finance | 3.75% | |||||||
Asset Managers & Custodians | 3.44% | |||||||
Investment Services | 1.04% | |||||||
Finance & Credit Services | 3.75% | |||||||
Mortgage Finance | 3.75% | |||||||
Asset Managers & Custodians | 3.44% | |||||||
Investment Services | 1.04% | |||||||
Non-life Insurance | 3.59% | |||||||
Property & Casualty Insurance | 3.59% | |||||||
Insurance | 3.59% | |||||||
Investment Banking & Brokerage Services | 4.48% | |||||||
Mortgage Finance | 3.75% | |||||||
Asset Managers & Custodians | 3.44% | |||||||
Investment Services | 1.04% | |||||||
Finance & Credit Services | 3.75% | |||||||
Mortgage Finance | 3.75% | |||||||
Asset Managers & Custodians | 3.44% | |||||||
Investment Services | 1.04% | |||||||
Non-life Insurance | 3.59% | |||||||
Property & Casualty Insurance | 3.59% | |||||||
Technology | 9.45% | |||||||
Technology | 9.45% | |||||||
Software & Computer Services | 9.45% | |||||||
Consumer Digital Services | 6.71% | |||||||
Computer Services | 2.73% | |||||||
Telecommunications | 2.41% | |||||||
Telecommunications Service Providers | 2.41% | |||||||
Telecommunications Services | 2.41% | |||||||
Consumer Staples | 5.21% | |||||||
Consumer Products & Services | 9.52% | |||||||
Retailers | 8.31% | |||||||
Home Improvement Retailers | 4.38% | |||||||
Specialty Retailers | 1.65% | |||||||
Apparel Retailers | 1.29% | |||||||
Diversified Retailers | 0.99% | |||||||
Travel & Leisure | 6.92% | |||||||
Airlines | 4.40% | |||||||
Travel & Tourism | 2.52% | |||||||
Household Goods & Home Construction | 6.35% | |||||||
Home Construction | 6.35% | |||||||
Toys | 3.17% | |||||||
Leisure Goods | 3.17% | |||||||
Home Construction | 6.35% | |||||||
Toys | 3.17% | |||||||
Media | 2.66% | |||||||
Media Agencies | 2.66% | |||||||
Retail | 8.31% | |||||||
Retailers | 8.31% | |||||||
Home Improvement Retailers | 4.38% | |||||||
Specialty Retailers | 1.65% | |||||||
Apparel Retailers | 1.29% | |||||||
Diversified Retailers | 0.99% | |||||||
Travel & Leisure | 6.92% | |||||||
Airlines | 4.40% | |||||||
Travel & Tourism | 2.52% | |||||||
Household Goods & Home Construction | 6.35% | |||||||
Home Construction | 6.35% | |||||||
Toys | 3.17% | |||||||
Leisure Goods | 3.17% | |||||||
Home Construction | 6.35% | |||||||
Toys | 3.17% | |||||||
Media | 2.66% | |||||||
Media Agencies | 2.66% | |||||||
Travel & Leisure | 6.92% | |||||||
Retailers | 8.31% | |||||||
Home Improvement Retailers | 4.38% | |||||||
Specialty Retailers | 1.65% | |||||||
Apparel Retailers | 1.29% | |||||||
Diversified Retailers | 0.99% | |||||||
Travel & Leisure | 6.92% | |||||||
Airlines | 4.40% | |||||||
Travel & Tourism | 2.52% | |||||||
Household Goods & Home Construction | 6.35% | |||||||
Home Construction | 6.35% | |||||||
Toys | 3.17% | |||||||
Leisure Goods | 3.17% | |||||||
Home Construction | 6.35% | |||||||
Toys | 3.17% | |||||||
Media | 2.66% | |||||||
Media Agencies | 2.66% | |||||||
Personal Care, Drug & Grocery Stores | 4.11% | |||||||
Personal Care, Drug & Grocery Stores | 4.11% | |||||||
Food Retailers & Wholesalers | 4.11% | |||||||
Food Producers | 1.10% | |||||||
Food Products | 1.10% | |||||||
Media | 2.66% | |||||||
Retailers | 8.31% | |||||||
Home Improvement Retailers | 4.38% | |||||||
Specialty Retailers | 1.65% | |||||||
Apparel Retailers | 1.29% | |||||||
Diversified Retailers | 0.99% | |||||||
Travel & Leisure | 6.92% | |||||||
Airlines | 4.40% | |||||||
Travel & Tourism | 2.52% | |||||||
Household Goods & Home Construction | 6.35% | |||||||
Home Construction | 6.35% | |||||||
Toys | 3.17% | |||||||
Leisure Goods | 3.17% | |||||||
Home Construction | 6.35% | |||||||
Toys | 3.17% | |||||||
Media | 2.66% | |||||||
Media Agencies | 2.66% | |||||||
Food, Beverage & Tobacco | 1.10% | |||||||
Personal Care, Drug & Grocery Stores | 4.11% | |||||||
Food Retailers & Wholesalers | 4.11% | |||||||
Food Producers | 1.10% | |||||||
Food Products | 1.10% | |||||||
Cash and Equiv. | 4.35% | |||||||
Non-Classified | 2.65% | |||||||
Telecommunications | 2.41% | |||||||
Technology | 9.45% | |||||||
Software & Computer Services | 9.45% | |||||||
Consumer Digital Services | 6.71% | |||||||
Computer Services | 2.73% | |||||||
Telecommunications | 2.41% | |||||||
Telecommunications Service Providers | 2.41% | |||||||
Telecommunications Services | 2.41% | |||||||
Energy | 1.25% | |||||||
Energy | 1.25% | |||||||
Non-Renewable Energy | 1.25% | |||||||
Oil: Crude Producers | 1.25% | |||||||
Health Care | 0.70% | |||||||
Health Care | 0.70% | |||||||
Pharmaceuticals & Biotechnology | 0.70% | |||||||
Pharmaceuticals | 0.70% |
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 accurate as at 31 December 2023
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 a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
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Wealth Shortlist fund
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Wealth Shortlist fund
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