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Jupiter UK Smaller Companies Class I - Accumulation (GBP)

Sell:374.74p Buy:374.74p Change: No change
Prices as at 18 October 2019
Sell:374.74p
Buy:374.74p
Change: No change
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
Prices as at 18 October 2019
Sell:374.74p
Buy:374.74p
Change: No change
Prices as at 18 October 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 76.80%
International Equities 13.36%
Money Market 6.21%
Cash and Equiv. 3.64%

Top 10 holdings

Stock name % Weight Country Sector
1 Northern Trust GBP Fund Class D 6.21% Managed Funds Managed Funds
2 GAMES WORKSHOP GROUP 5.85% United Kingdom Leisure Goods
3 OCADO GROUP 4.45% United Kingdom Personal Care, Drug & Grocery Stores
4 JD SPORTS FASHION 3.96% United Kingdom Retailers
5 GYM GROUP 3.51% United Kingdom Travel & Leisure
6 DART GROUP 3.24% United Kingdom Travel & Leisure
7 WIZZ AIR HOLDINGS PLC 3.19% United Kingdom Non-Classified
8 INTEGRATED DIAGNOSTICS HLDGS 2.60% United Kingdom Medical Equipment & Services
9 COMPUTACENTER 2.58% United Kingdom Software & Computer Services
10 APPLEGREEN 2.54% Ireland Retailers

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 9.70% 4.63% 14.33%
Financials 12.60% 12.60%
Real Estate 1.43% 1.43%
Consumer Discretionary 22.59% 2.54% 25.13%
Consumer Staples 8.52% 8.52%
Health Care 4.60% 0.56% 5.16%
Industrials 8.86% 3.03% 11.88%
Basic Materials 3.70% 3.70%
Cash and Equiv. 3.64% 3.64%
Non-Classified 4.80% 2.60% 6.21% 13.60%
Total 76.80% 13.36% 6.21% 3.64% 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 June 2019. Data provided by FundsLibrary.

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 an ISA, Lifetime ISA, SIPP or Fund & Share Account