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Jupiter UK Opportunities Class I - Accumulation (GBP)

Sell:119.92p Buy:119.92p Change: 0.09p (0.08%)
Prices as at 1 March 2024
Sell:119.92p
Buy:119.92p
Change: 0.09p (0.08%)
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 1 March 2024
Sell:119.92p
Buy:119.92p
Change: 0.09p (0.08%)
Prices as at 1 March 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 61.55%
UK Corporate Bonds 51.84%
Cash and Equiv. 5.87%
International Equities 5.18%
Other -24.44%

Top 10 holdings

Stock name % Weight Country Sector
1 Notional Cash Cfd 36.03% Non-Classified Non-Classified
2 United Kingdom Gilt 0% 05/02/24 13.96% United Kingdom Bonds
3 United Kingdom Gilt 0% 22/01/24 9.79% United Kingdom Bonds
4 ASTRAZENECA 7.37% United Kingdom Pharmaceuticals & Biotechnology
5 United Kingdom Gilt 0% 06/11/23 7.07% United Kingdom Bonds
6 United Kingdom Gilt 0% 04/12/23 7.04% United Kingdom Bonds
7 United Kingdom Gilt 0% 18/12/23 7.03% United Kingdom Bonds
8 United Kingdom Gilt 0% 11/03/24 6.94% United Kingdom Bonds
9 SHELL 5.54% United Kingdom Non-Renewable Energy
10 UNILEVER 3.72% United Kingdom Personal Care, Drug & Grocery Stores

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 0.90% 0.90%
Telecommunications -0.87% -0.87%
Financials 8.47% 8.47%
Real Estate -0.59% -0.59%
Consumer Discretionary 12.71% 12.71%
Consumer Staples 7.38% 7.38%
Energy 7.22% 7.22%
Utilities 3.88% 3.88%
Health Care 10.63% 10.63%
Industrials 8.09% 3.66% 11.75%
Basic Materials 3.73% 1.52% 5.25%
Cash and Equiv. 5.87% 5.87%
Bonds 51.84% 51.84%
Non-Classified -24.44% -24.44%
Total 61.55% 5.18% 51.84% -24.44% 5.87% 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 November 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