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Jupiter UK Smaller Companies Inclusive - Accumulation (GBP)

Sell:354.91p Buy:354.91p Change: 0.21p (0.06%)
Prices as at 12 November 2019
Sell:354.91p
Buy:354.91p
Change: 0.21p (0.06%)
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
Prices as at 12 November 2019
Sell:354.91p
Buy:354.91p
Change: 0.21p (0.06%)
Prices as at 12 November 2019
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & 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 80.26%
International Equities 9.51%
Money Market 5.90%
Cash and Equiv. 4.33%

Top 10 holdings

Stock name % Weight Country Sector
1 Northern Trust GBP Fund Class D 5.90% Managed Funds Managed Funds
2 GYM GROUP 3.83% United Kingdom Travel & Leisure
3 COMPUTACENTER 3.11% United Kingdom Software & Computer Services
4 DART GROUP 3.09% United Kingdom Travel & Leisure
5 GAMES WORKSHOP GROUP 3.06% United Kingdom Leisure Goods
6 INTEGRATED DIAGNOSTICS HLDGS 2.92% United Kingdom Medical Equipment & Services
7 APPLEGREEN 2.81% Ireland Retailers
8 WETHERSPOON(J.D.) 2.80% United Kingdom Travel & Leisure
9 JD SPORTS FASHION 2.78% United Kingdom Retailers
10 ASHMORE GROUP 2.56% United Kingdom Investment Banking & Brokerage Services

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 13.13% 13.13%
Financials 14.90% 14.90%
Real Estate 2.13% 2.13%
Consumer Discretionary 19.72% 2.81% 22.53%
Consumer Staples 6.79% 6.79%
Health Care 5.05% 0.48% 5.53%
Industrials 11.49% 3.69% 15.18%
Basic Materials 3.79% 3.79%
Cash and Equiv. 4.33% 4.33%
Non-Classified 3.25% 2.53% 5.90% 11.68%
Total 80.26% 9.51% 5.90% 4.33% 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 July 2019. Data provided by FundsLibrary.

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You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account