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Jupiter UK Smaller Companies Class I - Accumulation (GBP)

Sell:421.46p Buy:421.46p Change: 2.54p (0.61%)
Prices as at 17 January 2020
Sell:421.46p
Buy:421.46p
Change: 2.54p (0.61%)
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
Prices as at 17 January 2020
Sell:421.46p
Buy:421.46p
Change: 2.54p (0.61%)
Prices as at 17 January 2020
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 84.76%
International Equities 8.22%
Cash and Equiv. 5.07%
Money Market 1.95%

Top 10 holdings

Stock name % Weight Country Sector
1 GAMES WORKSHOP GROUP 3.19% United Kingdom Leisure Goods
2 GYM GROUP 3.03% United Kingdom Travel & Leisure
3 COMPUTACENTER 2.81% United Kingdom Software & Computer Services
4 DART GROUP 2.61% United Kingdom Travel & Leisure
5 INTEGRATED DIAGNOSTICS HLDGS 2.34% United Kingdom Medical Equipment & Services
6 ACCESSO TECHNOLOGY GRP 2.30% United Kingdom Software & Computer Services
7 ALPHA FX GROUP 2.28% United Kingdom Investment Banking & Brokerage Services
8 STHREE 2.27% United Kingdom Industrial Support Services
9 ONESAVINGS BANK 2.27% United Kingdom Finance & Credit Services
10 BIOVENTIX 2.25% United Kingdom Pharmaceuticals & Biotechnology

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 14.40% 14.40%
Financials 17.10% 17.10%
Real Estate 3.90% 3.90%
Consumer Discretionary 18.28% 2.16% 20.44%
Consumer Staples 4.35% 4.35%
Health Care 4.59% 0.50% 5.09%
Industrials 16.60% 3.49% 20.09%
Basic Materials 5.54% 2.07% 7.61%
Cash and Equiv. 5.07% 5.07%
Non-Classified 1.95% 1.95%
Total 84.76% 8.22% 1.95% 5.07% 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 September 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