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Jupiter UK Smaller Companies Equity Class I - Accumulation (GBP)

Sell:505.16p Buy:505.16p Change: 12.54p (2.42%)
Prices as at 26 November 2021
Sell:505.16p
Buy:505.16p
Change: 12.54p (2.42%)
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 26 November 2021
Sell:505.16p
Buy:505.16p
Change: 12.54p (2.42%)
Prices as at 26 November 2021
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.

Asset Allocation

X-ray asset allocation
Key % Net Assets
UK Equities 91.67%
International Equities 4.73%
Other 3.15%
Cash and Equiv. 0.45%

Top 10 holdings

Stock name % Weight Country Sector
1 ALPHA FINL MKTS CONSULTING 3.11% United Kingdom Industrial Support Services
2 K3 CAPITAL GROUP 2.87% United Kingdom Investment Banking & Brokerage Services
3 TOTAL BASE PRINCIPAL CASH 2.62% Non-Classified Non-Classified
4 ALPHA FX GROUP 2.60% United Kingdom Investment Banking & Brokerage Services
5 STHREE 2.53% United Kingdom Industrial Support Services
6 SOMERO ENTERPRISE INC 2.52% United States Industrial Engineering
7 WATKIN JONES 2.51% United Kingdom Household Goods & Home Construction
8 OSB GROUP 2.48% United Kingdom Finance & Credit Services
9 GRESHAM TECHNOLOGIES 2.47% United Kingdom Software & Computer Services
10 KELLER GROUP 2.38% United Kingdom Construction & Materials

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 10.13% 10.13%
Financials 20.36% 20.36%
Real Estate 4.20% 4.20%
Consumer Discretionary 15.37% 15.37%
Consumer Staples 3.28% 3.28%
Energy 0.92% 0.92%
Health Care 8.76% 8.76%
Industrials 22.60% 2.52% 25.12%
Basic Materials 4.37% 2.21% 6.58%
Cash and Equiv. 0.45% 0.45%
Non-Classified 1.68% 3.15% 4.83%
Total 91.67% 4.73% 3.15% 0.45% 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 June 2021. 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 a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account