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Jupiter UK Multi Cap Income Class I - Accumulation (GBP)

Sell:107.51p Buy:107.51p Change: 0.51p (0.47%)
Prices as at 4 July 2025
Sell:107.51p
Buy:107.51p
Change: 0.51p (0.47%)
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 4 July 2025
Sell:107.51p
Buy:107.51p
Change: 0.51p (0.47%)
Prices as at 4 July 2025
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 91.48%
Property 6.59%
Cash and Equiv. 1.92%

Top 10 holdings

Stock name % Weight Country Sector
1 BP 5.34% United Kingdom Non-Renewable Energy
2 IMPERIAL BRANDS 5.20% United Kingdom Tobacco
3 GSK 5.18% United Kingdom Pharmaceuticals & Biotechnology
4 HSBC HOLDINGS 4.17% United Kingdom Banks
5 BRITISH AMERICAN TOBACCO 3.97% United Kingdom Tobacco
6 PHOENIX GROUP HOLDINGS 3.39% United Kingdom Life Insurance
7 SSE 3.24% United Kingdom Electricity
8 PRUDENTIAL 2.86% United Kingdom Life Insurance
9 LEGAL & GENERAL GROUP 2.79% United Kingdom Life Insurance
10 ENERGEAN 2.63% United Kingdom Non-Renewable Energy

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 1.00% 1.00%
Financials 27.01% 27.01%
Real Estate 1.55% 6.59% 8.14%
Consumer Discretionary 6.57% 6.57%
Consumer Staples 12.49% 12.49%
Energy 10.49% 10.49%
Utilities 7.43% 7.43%
Health Care 9.22% 9.22%
Industrials 11.42% 11.42%
Basic Materials 4.31% 4.31%
Cash and Equiv. 1.92% 1.92%
Non-Classified 0.00% 0.00%
Total 91.48% 6.59% 1.92% 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 28 February 2025. 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