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Jupiter UK Smaller Companies Class I - Accumulation (GBP)

Sell:391.07p Buy:391.07p Change: 0.60p (0.15%)
Prices as at 21 May 2019
Sell:391.07p
Buy:391.07p
Change: 0.60p (0.15%)
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
Prices as at 21 May 2019
Sell:391.07p
Buy:391.07p
Change: 0.60p (0.15%)
Prices as at 21 May 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 74.58%
International Equities 12.01%
Money Market 8.85%
Cash and Equiv. 4.57%

Top 10 holdings

Stock name % Weight Country Sector
1 Northern Trust GBP Fund Class D 8.85% Managed Funds Managed Funds
2 Ocado Group 5.72% United Kingdom Food & Drug Retailers
3 Games Workshop Group 3.25% United Kingdom Leisure Goods
4 Dart Group 3.16% United Kingdom Travel & Leisure
5 Appian 3.14% United States Software & Computer Services
6 JD Sports Fashion 3.09% United Kingdom General Retailers
7 The Gym Group 2.99% United Kingdom Travel & Leisure
8 Applegreen 2.71% Ireland General Retailers
9 Wizz Air Holdings 2.57% United Kingdom Travel & Leisure
10 Alpha Financial Markets Consulting 2.40% United Kingdom Support 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
Basic Materials 4.20% 4.20%
Consumer Goods 9.88% 9.88%
Consumer Services 23.23% 3.53% 26.76%
Financials 15.01% 15.01%
Health Care 3.82% 0.36% 4.18%
Industrials 10.06% 4.99% 15.05%
Oil & Gas
Technology 8.37% 3.14% 11.51%
Telecommunications
Utilities
Property
Cash and Equiv. 4.57% 4.57%
Managed Funds
Bonds
Non-Classified 8.85% 8.85%
Commodities
Alternative Trading Strategies
Total 74.58% 12.01% 8.85% 4.57% 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 January 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