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Jupiter UK Smaller Companies Focus Inclusive - Class L- Income (GBP)

Sell:1,317.90p Buy:1,317.90p Change: 2.00p (0.15%)
Prices as at 27 March 2024
Sell:1,317.90p
Buy:1,317.90p
Change: 2.00p (0.15%)
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 27 March 2024
Sell:1,317.90p
Buy:1,317.90p
Change: 2.00p (0.15%)
Prices as at 27 March 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.

Asset Allocation

X-ray asset allocation
Key % Net Assets
UK Equities 87.12%
Other 6.85%
Cash and Equiv. 4.78%
International Equities 1.25%

Top 10 holdings

Stock name % Weight Country Sector
1 ALPHA GROUP INTERNATIONAL LTD 6.31% United Kingdom Investment Banking & Brokerage Services
2 OSB GROUP 5.34% United Kingdom Finance & Credit Services
3 Starling Bank Ltd B Shares 4.60% Non-Classified Non-Classified
4 Merian Chrysalis Investment Company Limited Chrysalis Investment Company Ltd Ord 4.45% Non-Classified Equity Investment Instruments
5 GAMMA COMMUNICATIONS 3.94% United Kingdom Telecommunications Service Providers
6 FUTURE 3.83% United Kingdom Media
7 JET2 3.48% United Kingdom Travel & Leisure
8 KIN AND CARTA 3.47% United Kingdom Software & Computer Services
9 AUCTION TECHNOLOGY GROUP 3.44% United Kingdom Software & Computer Services
10 Keystone Law Group PLC Keystone Law Group Ord 0.2P 2.63% United Kingdom Industrial 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
Technology 12.23% 1.23% 13.47%
Telecommunications 7.59% 7.59%
Financials 16.60% 16.60%
Real Estate 3.83% 3.83%
Consumer Discretionary 22.90% 0.96% 23.85%
Consumer Staples 1.37% 1.37%
Energy 1.35% 1.35%
Health Care 1.44% 1.44%
Industrials 11.95% 0.29% 1.08% 13.32%
Basic Materials 1.61% 1.61%
Cash and Equiv. 4.78% 4.78%
Non-Classified 6.26% 0.01% 4.54% 10.81%
Total 87.12% 1.25% 6.85% 4.78% 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 March 2023. Data provided by Broadridge.

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You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account