Jupiter UK Smaller Companies Class I - Accumulation (GBP)
Sell:247.77p
Buy:247.77p
Change:
1.21p
(0.49%)
Prices as at 18 April 2024
Sell:247.77p
Buy:247.77p
Change:
1.21p
(0.49%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Prices as at 18 April 2024
Sell:247.77p
Buy:247.77p
Change:
1.21p
(0.49%)
Prices as at 18 April 2024
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and 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.
Breakdown by market capitalisation (%)
<£50M | 0.00% | |
---|---|---|
>£50M and <£250M | 6.50% | |
>£250M and <£1BN | 38.36% | |
>£1BN and <£3BN | 46.43% | |
>£3BN and <£5BN | 0.00% | |
>£5BN and <£10BN | 0.00% | |
>£10BN and <£20BN | 0.00% | |
>£20BN and <£50BN | 0.00% | |
>£50BN | 0.00% | |
Unknown | 2.10% | |
Debt | 0.00% | |
Cash and Equiv. | 6.60% |
Equity sectors (Industry Classification Benchmark)
Industrials | 28.50% | |
---|---|---|
Financials | 17.49% | |
Consumer Discretionary | 14.48% | |
Technology | 10.01% | |
Telecommunications | 8.55% | |
Cash and Equiv. | 6.60% | |
Real Estate | 5.85% | |
Energy | 2.95% | |
Non-Classified | 2.10% | |
Consumer Staples | 1.66% | |
Basic Materials | 1.14% | |
Health Care | 0.66% |
Industrial Goods & Services | 20.57% | |
---|---|---|
Financial Services | 16.10% | |
Technology | 10.01% | |
Telecommunications | 8.55% | |
Construction & Materials | 7.93% | |
Cash and Equiv. | 6.60% | |
Real Estate | 5.85% | |
Retail | 5.63% | |
Travel & Leisure | 5.24% | |
Energy | 2.95% | |
Media | 2.68% | |
Non-Classified | 2.10% | |
Food, Beverage & Tobacco | 1.66% | |
Other | 4.12% |
Investment Banking & Brokerage Services | 10.80% | |
---|---|---|
Software & Computer Services | 10.01% | |
Construction & Materials | 7.93% | |
Telecommunications Service Providers | 7.11% | |
Cash and Equiv. | 6.60% | |
Industrial Support Services | 6.40% | |
Real Estate Investment Trusts | 5.85% | |
Retailers | 5.63% | |
Aerospace & Defence | 5.42% | |
Finance & Credit Services | 5.30% | |
Travel & Leisure | 5.24% | |
Electronic & Electrical Equipment | 4.34% | |
Industrial Engineering | 3.37% | |
Non-Renewable Energy | 2.95% | |
Other | 13.90% |
Asset Managers & Custodians | 7.80% | |
---|---|---|
Telecommunications Services | 7.11% | |
Cash and Equiv. | 6.60% | |
Office REITs | 5.85% | |
Home Improvement Retailers | 5.63% | |
Mortgage Finance | 5.30% | |
Consumer Digital Services | 5.13% | |
Software | 4.88% | |
Professional Business Support Services | 4.08% | |
Defense | 4.07% | |
Machinery: Specialty | 3.37% | |
Electronic Equipment: Gauges & Meters | 3.32% | |
Construction | 3.12% | |
Engineering & Contracting Services | 3.07% | |
Other | 31.63% |
Detailed sector breakdown
Drill down through sectors by clicking on the plus icons.
ICB Industry | Subsectors | Sectors | Supersectors | Industries | ||||
---|---|---|---|---|---|---|---|---|
Industrials | 28.50% | |||||||
Industrial Goods & Services | 20.57% | |||||||
Construction & Materials | 7.93% | |||||||
Construction | 3.12% | |||||||
Engineering & Contracting Services | 3.07% | |||||||
Building Materials: Other | 1.74% | |||||||
Industrial Support Services | 6.40% | |||||||
Professional Business Support Services | 4.08% | |||||||
Defense | 4.07% | |||||||
Machinery: Specialty | 3.37% | |||||||
Electronic Equipment: Gauges & Meters | 3.32% | |||||||
Business Training & Employment Agencies | 2.32% | |||||||
Aerospace | 1.35% | |||||||
Diversified Industrials | 1.05% | |||||||
Electrical Components | 1.01% | |||||||
Aerospace & Defence | 5.42% | |||||||
Professional Business Support Services | 4.08% | |||||||
Defense | 4.07% | |||||||
Machinery: Specialty | 3.37% | |||||||
Electronic Equipment: Gauges & Meters | 3.32% | |||||||
Business Training & Employment Agencies | 2.32% | |||||||
Aerospace | 1.35% | |||||||
Diversified Industrials | 1.05% | |||||||
Electrical Components | 1.01% | |||||||
Electronic & Electrical Equipment | 4.34% | |||||||
Professional Business Support Services | 4.08% | |||||||
Defense | 4.07% | |||||||
Machinery: Specialty | 3.37% | |||||||
Electronic Equipment: Gauges & Meters | 3.32% | |||||||
Business Training & Employment Agencies | 2.32% | |||||||
Aerospace | 1.35% | |||||||
Diversified Industrials | 1.05% | |||||||
Electrical Components | 1.01% | |||||||
Industrial Engineering | 3.37% | |||||||
Professional Business Support Services | 4.08% | |||||||
Defense | 4.07% | |||||||
Machinery: Specialty | 3.37% | |||||||
Electronic Equipment: Gauges & Meters | 3.32% | |||||||
Business Training & Employment Agencies | 2.32% | |||||||
Aerospace | 1.35% | |||||||
Diversified Industrials | 1.05% | |||||||
Electrical Components | 1.01% | |||||||
General Industrials | 1.05% | |||||||
Professional Business Support Services | 4.08% | |||||||
Defense | 4.07% | |||||||
Machinery: Specialty | 3.37% | |||||||
Electronic Equipment: Gauges & Meters | 3.32% | |||||||
Business Training & Employment Agencies | 2.32% | |||||||
Aerospace | 1.35% | |||||||
Diversified Industrials | 1.05% | |||||||
Electrical Components | 1.01% | |||||||
Construction & Materials | 7.93% | |||||||
Construction & Materials | 7.93% | |||||||
Construction | 3.12% | |||||||
Engineering & Contracting Services | 3.07% | |||||||
Building Materials: Other | 1.74% | |||||||
Industrial Support Services | 6.40% | |||||||
Professional Business Support Services | 4.08% | |||||||
Defense | 4.07% | |||||||
Machinery: Specialty | 3.37% | |||||||
Electronic Equipment: Gauges & Meters | 3.32% | |||||||
Business Training & Employment Agencies | 2.32% | |||||||
Aerospace | 1.35% | |||||||
Diversified Industrials | 1.05% | |||||||
Electrical Components | 1.01% | |||||||
Aerospace & Defence | 5.42% | |||||||
Professional Business Support Services | 4.08% | |||||||
Defense | 4.07% | |||||||
Machinery: Specialty | 3.37% | |||||||
Electronic Equipment: Gauges & Meters | 3.32% | |||||||
Business Training & Employment Agencies | 2.32% | |||||||
Aerospace | 1.35% | |||||||
Diversified Industrials | 1.05% | |||||||
Electrical Components | 1.01% | |||||||
Electronic & Electrical Equipment | 4.34% | |||||||
Professional Business Support Services | 4.08% | |||||||
Defense | 4.07% | |||||||
Machinery: Specialty | 3.37% | |||||||
Electronic Equipment: Gauges & Meters | 3.32% | |||||||
Business Training & Employment Agencies | 2.32% | |||||||
Aerospace | 1.35% | |||||||
Diversified Industrials | 1.05% | |||||||
Electrical Components | 1.01% | |||||||
Industrial Engineering | 3.37% | |||||||
Professional Business Support Services | 4.08% | |||||||
Defense | 4.07% | |||||||
Machinery: Specialty | 3.37% | |||||||
Electronic Equipment: Gauges & Meters | 3.32% | |||||||
Business Training & Employment Agencies | 2.32% | |||||||
Aerospace | 1.35% | |||||||
Diversified Industrials | 1.05% | |||||||
Electrical Components | 1.01% | |||||||
General Industrials | 1.05% | |||||||
Professional Business Support Services | 4.08% | |||||||
Defense | 4.07% | |||||||
Machinery: Specialty | 3.37% | |||||||
Electronic Equipment: Gauges & Meters | 3.32% | |||||||
Business Training & Employment Agencies | 2.32% | |||||||
Aerospace | 1.35% | |||||||
Diversified Industrials | 1.05% | |||||||
Electrical Components | 1.01% | |||||||
Basic Resources | 1.14% | |||||||
Precious Metals & Mining | 0.62% | |||||||
Platinum & Precious Metals | 0.62% | |||||||
Metal Fabricating | 0.52% | |||||||
Industrial Metals & Mining | 0.52% | |||||||
Platinum & Precious Metals | 0.62% | |||||||
Metal Fabricating | 0.52% | |||||||
Financials | 17.49% | |||||||
Financial Services | 16.10% | |||||||
Investment Banking & Brokerage Services | 10.80% | |||||||
Asset Managers & Custodians | 7.80% | |||||||
Mortgage Finance | 5.30% | |||||||
Investment Services | 3.00% | |||||||
Finance & Credit Services | 5.30% | |||||||
Asset Managers & Custodians | 7.80% | |||||||
Mortgage Finance | 5.30% | |||||||
Investment Services | 3.00% | |||||||
Non-life Insurance | 1.39% | |||||||
Property & Casualty Insurance | 1.39% | |||||||
Real Estate | 5.85% | |||||||
Real Estate Investment Trusts | 5.85% | |||||||
Office REITs | 5.85% | |||||||
Insurance | 1.39% | |||||||
Investment Banking & Brokerage Services | 10.80% | |||||||
Asset Managers & Custodians | 7.80% | |||||||
Mortgage Finance | 5.30% | |||||||
Investment Services | 3.00% | |||||||
Finance & Credit Services | 5.30% | |||||||
Asset Managers & Custodians | 7.80% | |||||||
Mortgage Finance | 5.30% | |||||||
Investment Services | 3.00% | |||||||
Non-life Insurance | 1.39% | |||||||
Property & Casualty Insurance | 1.39% | |||||||
Consumer Discretionary | 14.48% | |||||||
Retail | 5.63% | |||||||
Retailers | 5.63% | |||||||
Home Improvement Retailers | 5.63% | |||||||
Travel & Leisure | 5.24% | |||||||
Restaurants & Bars | 2.80% | |||||||
Airlines | 2.44% | |||||||
Media | 2.68% | |||||||
Media Agencies | 2.68% | |||||||
Household Goods & Home Construction | 0.94% | |||||||
Home Construction | 0.94% | |||||||
Travel & Leisure | 5.24% | |||||||
Retailers | 5.63% | |||||||
Home Improvement Retailers | 5.63% | |||||||
Travel & Leisure | 5.24% | |||||||
Restaurants & Bars | 2.80% | |||||||
Airlines | 2.44% | |||||||
Media | 2.68% | |||||||
Media Agencies | 2.68% | |||||||
Household Goods & Home Construction | 0.94% | |||||||
Home Construction | 0.94% | |||||||
Media | 2.68% | |||||||
Retailers | 5.63% | |||||||
Home Improvement Retailers | 5.63% | |||||||
Travel & Leisure | 5.24% | |||||||
Restaurants & Bars | 2.80% | |||||||
Airlines | 2.44% | |||||||
Media | 2.68% | |||||||
Media Agencies | 2.68% | |||||||
Household Goods & Home Construction | 0.94% | |||||||
Home Construction | 0.94% | |||||||
Food, Beverage & Tobacco | 1.66% | |||||||
Food Producers | 1.66% | |||||||
Food Products | 1.66% | |||||||
Consumer Products & Services | 0.94% | |||||||
Retailers | 5.63% | |||||||
Home Improvement Retailers | 5.63% | |||||||
Travel & Leisure | 5.24% | |||||||
Restaurants & Bars | 2.80% | |||||||
Airlines | 2.44% | |||||||
Media | 2.68% | |||||||
Media Agencies | 2.68% | |||||||
Household Goods & Home Construction | 0.94% | |||||||
Home Construction | 0.94% | |||||||
Technology | 10.01% | |||||||
Technology | 10.01% | |||||||
Software & Computer Services | 10.01% | |||||||
Consumer Digital Services | 5.13% | |||||||
Software | 4.88% | |||||||
Telecommunications | 8.55% | |||||||
Telecommunications Service Providers | 7.11% | |||||||
Telecommunications Services | 7.11% | |||||||
Telecommunications Equipment | 1.44% | |||||||
Telecommunications Equipment | 1.44% | |||||||
Telecommunications Services | 7.11% | |||||||
Telecommunications Equipment | 1.44% | |||||||
Telecommunications | 8.55% | |||||||
Technology | 10.01% | |||||||
Software & Computer Services | 10.01% | |||||||
Consumer Digital Services | 5.13% | |||||||
Software | 4.88% | |||||||
Telecommunications | 8.55% | |||||||
Telecommunications Service Providers | 7.11% | |||||||
Telecommunications Services | 7.11% | |||||||
Telecommunications Equipment | 1.44% | |||||||
Telecommunications Equipment | 1.44% | |||||||
Telecommunications Services | 7.11% | |||||||
Telecommunications Equipment | 1.44% | |||||||
Cash and Equiv. | 6.60% | |||||||
Real Estate | 5.85% | |||||||
Financial Services | 16.10% | |||||||
Investment Banking & Brokerage Services | 10.80% | |||||||
Asset Managers & Custodians | 7.80% | |||||||
Mortgage Finance | 5.30% | |||||||
Investment Services | 3.00% | |||||||
Finance & Credit Services | 5.30% | |||||||
Asset Managers & Custodians | 7.80% | |||||||
Mortgage Finance | 5.30% | |||||||
Investment Services | 3.00% | |||||||
Non-life Insurance | 1.39% | |||||||
Property & Casualty Insurance | 1.39% | |||||||
Real Estate | 5.85% | |||||||
Real Estate Investment Trusts | 5.85% | |||||||
Office REITs | 5.85% | |||||||
Insurance | 1.39% | |||||||
Investment Banking & Brokerage Services | 10.80% | |||||||
Asset Managers & Custodians | 7.80% | |||||||
Mortgage Finance | 5.30% | |||||||
Investment Services | 3.00% | |||||||
Finance & Credit Services | 5.30% | |||||||
Asset Managers & Custodians | 7.80% | |||||||
Mortgage Finance | 5.30% | |||||||
Investment Services | 3.00% | |||||||
Non-life Insurance | 1.39% | |||||||
Property & Casualty Insurance | 1.39% | |||||||
Energy | 2.95% | |||||||
Energy | 2.95% | |||||||
Non-Renewable Energy | 2.95% | |||||||
Oil: Crude Producers | 1.56% | |||||||
Oil Equipment & Services | 1.39% | |||||||
Non-Classified | 2.10% | |||||||
Consumer Staples | 1.66% | |||||||
Retail | 5.63% | |||||||
Retailers | 5.63% | |||||||
Home Improvement Retailers | 5.63% | |||||||
Travel & Leisure | 5.24% | |||||||
Restaurants & Bars | 2.80% | |||||||
Airlines | 2.44% | |||||||
Media | 2.68% | |||||||
Media Agencies | 2.68% | |||||||
Household Goods & Home Construction | 0.94% | |||||||
Home Construction | 0.94% | |||||||
Travel & Leisure | 5.24% | |||||||
Retailers | 5.63% | |||||||
Home Improvement Retailers | 5.63% | |||||||
Travel & Leisure | 5.24% | |||||||
Restaurants & Bars | 2.80% | |||||||
Airlines | 2.44% | |||||||
Media | 2.68% | |||||||
Media Agencies | 2.68% | |||||||
Household Goods & Home Construction | 0.94% | |||||||
Home Construction | 0.94% | |||||||
Media | 2.68% | |||||||
Retailers | 5.63% | |||||||
Home Improvement Retailers | 5.63% | |||||||
Travel & Leisure | 5.24% | |||||||
Restaurants & Bars | 2.80% | |||||||
Airlines | 2.44% | |||||||
Media | 2.68% | |||||||
Media Agencies | 2.68% | |||||||
Household Goods & Home Construction | 0.94% | |||||||
Home Construction | 0.94% | |||||||
Food, Beverage & Tobacco | 1.66% | |||||||
Food Producers | 1.66% | |||||||
Food Products | 1.66% | |||||||
Consumer Products & Services | 0.94% | |||||||
Retailers | 5.63% | |||||||
Home Improvement Retailers | 5.63% | |||||||
Travel & Leisure | 5.24% | |||||||
Restaurants & Bars | 2.80% | |||||||
Airlines | 2.44% | |||||||
Media | 2.68% | |||||||
Media Agencies | 2.68% | |||||||
Household Goods & Home Construction | 0.94% | |||||||
Home Construction | 0.94% | |||||||
Basic Materials | 1.14% | |||||||
Industrial Goods & Services | 20.57% | |||||||
Construction & Materials | 7.93% | |||||||
Construction | 3.12% | |||||||
Engineering & Contracting Services | 3.07% | |||||||
Building Materials: Other | 1.74% | |||||||
Industrial Support Services | 6.40% | |||||||
Professional Business Support Services | 4.08% | |||||||
Defense | 4.07% | |||||||
Machinery: Specialty | 3.37% | |||||||
Electronic Equipment: Gauges & Meters | 3.32% | |||||||
Business Training & Employment Agencies | 2.32% | |||||||
Aerospace | 1.35% | |||||||
Diversified Industrials | 1.05% | |||||||
Electrical Components | 1.01% | |||||||
Aerospace & Defence | 5.42% | |||||||
Professional Business Support Services | 4.08% | |||||||
Defense | 4.07% | |||||||
Machinery: Specialty | 3.37% | |||||||
Electronic Equipment: Gauges & Meters | 3.32% | |||||||
Business Training & Employment Agencies | 2.32% | |||||||
Aerospace | 1.35% | |||||||
Diversified Industrials | 1.05% | |||||||
Electrical Components | 1.01% | |||||||
Electronic & Electrical Equipment | 4.34% | |||||||
Professional Business Support Services | 4.08% | |||||||
Defense | 4.07% | |||||||
Machinery: Specialty | 3.37% | |||||||
Electronic Equipment: Gauges & Meters | 3.32% | |||||||
Business Training & Employment Agencies | 2.32% | |||||||
Aerospace | 1.35% | |||||||
Diversified Industrials | 1.05% | |||||||
Electrical Components | 1.01% | |||||||
Industrial Engineering | 3.37% | |||||||
Professional Business Support Services | 4.08% | |||||||
Defense | 4.07% | |||||||
Machinery: Specialty | 3.37% | |||||||
Electronic Equipment: Gauges & Meters | 3.32% | |||||||
Business Training & Employment Agencies | 2.32% | |||||||
Aerospace | 1.35% | |||||||
Diversified Industrials | 1.05% | |||||||
Electrical Components | 1.01% | |||||||
General Industrials | 1.05% | |||||||
Professional Business Support Services | 4.08% | |||||||
Defense | 4.07% | |||||||
Machinery: Specialty | 3.37% | |||||||
Electronic Equipment: Gauges & Meters | 3.32% | |||||||
Business Training & Employment Agencies | 2.32% | |||||||
Aerospace | 1.35% | |||||||
Diversified Industrials | 1.05% | |||||||
Electrical Components | 1.01% | |||||||
Construction & Materials | 7.93% | |||||||
Construction & Materials | 7.93% | |||||||
Construction | 3.12% | |||||||
Engineering & Contracting Services | 3.07% | |||||||
Building Materials: Other | 1.74% | |||||||
Industrial Support Services | 6.40% | |||||||
Professional Business Support Services | 4.08% | |||||||
Defense | 4.07% | |||||||
Machinery: Specialty | 3.37% | |||||||
Electronic Equipment: Gauges & Meters | 3.32% | |||||||
Business Training & Employment Agencies | 2.32% | |||||||
Aerospace | 1.35% | |||||||
Diversified Industrials | 1.05% | |||||||
Electrical Components | 1.01% | |||||||
Aerospace & Defence | 5.42% | |||||||
Professional Business Support Services | 4.08% | |||||||
Defense | 4.07% | |||||||
Machinery: Specialty | 3.37% | |||||||
Electronic Equipment: Gauges & Meters | 3.32% | |||||||
Business Training & Employment Agencies | 2.32% | |||||||
Aerospace | 1.35% | |||||||
Diversified Industrials | 1.05% | |||||||
Electrical Components | 1.01% | |||||||
Electronic & Electrical Equipment | 4.34% | |||||||
Professional Business Support Services | 4.08% | |||||||
Defense | 4.07% | |||||||
Machinery: Specialty | 3.37% | |||||||
Electronic Equipment: Gauges & Meters | 3.32% | |||||||
Business Training & Employment Agencies | 2.32% | |||||||
Aerospace | 1.35% | |||||||
Diversified Industrials | 1.05% | |||||||
Electrical Components | 1.01% | |||||||
Industrial Engineering | 3.37% | |||||||
Professional Business Support Services | 4.08% | |||||||
Defense | 4.07% | |||||||
Machinery: Specialty | 3.37% | |||||||
Electronic Equipment: Gauges & Meters | 3.32% | |||||||
Business Training & Employment Agencies | 2.32% | |||||||
Aerospace | 1.35% | |||||||
Diversified Industrials | 1.05% | |||||||
Electrical Components | 1.01% | |||||||
General Industrials | 1.05% | |||||||
Professional Business Support Services | 4.08% | |||||||
Defense | 4.07% | |||||||
Machinery: Specialty | 3.37% | |||||||
Electronic Equipment: Gauges & Meters | 3.32% | |||||||
Business Training & Employment Agencies | 2.32% | |||||||
Aerospace | 1.35% | |||||||
Diversified Industrials | 1.05% | |||||||
Electrical Components | 1.01% | |||||||
Basic Resources | 1.14% | |||||||
Precious Metals & Mining | 0.62% | |||||||
Platinum & Precious Metals | 0.62% | |||||||
Metal Fabricating | 0.52% | |||||||
Industrial Metals & Mining | 0.52% | |||||||
Platinum & Precious Metals | 0.62% | |||||||
Metal Fabricating | 0.52% | |||||||
Health Care | 0.66% | |||||||
Health Care | 0.66% | |||||||
Pharmaceuticals & Biotechnology | 0.66% | |||||||
Biotechnology | 0.66% |
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 accurate as at 31 December 2023
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 a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
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Wealth Shortlist fund
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Wealth Shortlist fund
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