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Jupiter UK Opportunities Class I - Accumulation (GBP)

Sell:120.35p Buy:120.35p Change: 0.20p (0.17%)
Prices as at 26 July 2024
Sell:120.35p
Buy:120.35p
Change: 0.20p (0.17%)
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 26 July 2024
Sell:120.35p
Buy:120.35p
Change: 0.20p (0.17%)
Prices as at 26 July 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 63.92%
UK Corporate Bonds 60.67%
International Equities 5.74%
Cash and Equiv. -4.43%
Other -25.90%

Top 10 holdings

Stock name % Weight Country Sector
1 Notional Cash Cfd 41.42% Non-Classified Non-Classified
2 United Kingdom Gilt 0% 29/04/24 14.54% United Kingdom Bonds
3 United Kingdom Gilt 0% 15/07/24 10.07% United Kingdom Bonds
4 United Kingdom Gilt 0% 02/04/24 7.30% United Kingdom Bonds
5 United Kingdom Gilt 0% 20/05/24 7.25% United Kingdom Bonds
6 United Kingdom Gilt 0% 17/06/24 7.22% United Kingdom Bonds
7 United Kingdom Gilt 0% 12/08/24 7.16% United Kingdom Bonds
8 United Kingdom Gilt 0% 09/09/24 7.14% United Kingdom Bonds
9 ASTRAZENECA 6.31% United Kingdom Pharmaceuticals & Biotechnology
10 SHELL 5.60% 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 1.05% 1.05%
Telecommunications -0.87% -0.87%
Financials 8.18% 8.18%
Real Estate -0.58% -0.58%
Consumer Discretionary 12.95% 12.95%
Consumer Staples 6.00% 6.00%
Energy 7.30% 7.30%
Utilities 3.47% 3.47%
Health Care 12.64% 12.64%
Industrials 10.15% 4.22% 14.37%
Basic Materials 3.63% 1.52% 5.16%
Cash and Equiv. -4.43% -4.43%
Bonds 60.67% 60.67%
Non-Classified -25.90% -25.90%
Total 63.92% 5.74% 60.67% -25.90% -4.43% 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 March 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
Invest now