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Jupiter UK Special Situations Inclusive - Accumulation (GBP)

Sell:194.88p Buy:194.88p Change: 0.22p (0.11%)
Prices as at 18 October 2019
Sell:194.88p
Buy:194.88p
Change: 0.22p (0.11%)
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
Prices as at 18 October 2019
Sell:194.88p
Buy:194.88p
Change: 0.22p (0.11%)
Prices as at 18 October 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 76.91%
International Equities 15.20%
Cash and Equiv. 5.26%
Money Market 2.63%
Managed Funds 0.00%

Top 10 holdings

Stock name % Weight Country Sector
1 BP 6.24% United Kingdom Non-Renewable Energy
2 GLAXOSMITHKLINE 5.18% United Kingdom Pharmaceuticals, Biotechnology & Marijuana Producers
3 AVIVA 4.84% United Kingdom Life Insurance
4 WPP 4.76% United Kingdom Media
5 STANDARD CHARTERED 4.59% United Kingdom Banks
6 SMITHS GROUP 4.11% United Kingdom General Industrials
7 PEARSON 3.77% United Kingdom Media
8 BARRICK GOLD CORP 3.63% Canada Precious Metals & Mining
9 ROYAL DUTCH SHELL 3.39% United Kingdom Non-Renewable Energy
10 STANDARD LIFE ABERDEEN 3.28% United Kingdom Investment Banking & Brokerage 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
Telecommunications 5.00% 5.00%
Financials 21.92% 21.92%
Consumer Discretionary 16.36% 6.14% 22.51%
Consumer Staples 5.24% 5.24%
Energy 9.63% 9.63%
Health Care 6.80% 6.80%
Industrials 11.30% 2.96% 14.26%
Basic Materials 6.10% 6.10%
Cash and Equiv. 5.26% 5.26%
Managed Funds 0.00% 0.00%
Non-Classified 0.65% 2.63% 3.28%
Total 76.91% 15.20% 0.00% 2.63% 5.26% 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 28 June 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