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Jupiter UK Special Situations Inclusive - Accumulation (GBP)

Sell:185.23p Buy:185.23p Change: 1.04p (0.56%)
Prices as at 22 May 2019
Sell:185.23p
Buy:185.23p
Change: 1.04p (0.56%)
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
Prices as at 22 May 2019
Sell:185.23p
Buy:185.23p
Change: 1.04p (0.56%)
Prices as at 22 May 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 76.78%
International Equities 14.38%
Money Market 4.69%
Cash and Equiv. 4.14%

Top 10 holdings

Stock name % Weight Country Sector
1 BP 6.78% United Kingdom Oil & Gas Producers
2 Aviva 4.97% United Kingdom Life Insurance
3 Northern Trust GBP Fund Class D 4.69% Managed Funds Managed Funds
4 GlaxoSmithKline 4.54% United Kingdom Pharmaceuticals & Biotechnology
5 Imperial Brands 4.54% United Kingdom Tobacco
6 Standard Chartered 4.06% United Kingdom Banks
7 WPP 3.99% United Kingdom Media
8 Smiths Group 3.92% United Kingdom General Industrials
9 Tesco 3.37% United Kingdom Food & Drug Retailers
10 Pearson 3.31% United Kingdom Media

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
Basic Materials 5.91% 5.91%
Consumer Goods 4.54% 3.82% 8.36%
Consumer Services 20.49% 1.98% 22.47%
Financials 22.19% 2.68% 24.86%
Health Care 4.54% 4.54%
Industrials 10.97% 10.97%
Oil & Gas 6.78% 6.78%
Technology
Telecommunications 5.71% 5.71%
Utilities 0.78% 0.78%
Property
Cash and Equiv. 4.14% 4.14%
Managed Funds
Bonds
Non-Classified 0.78% 4.69% 5.47%
Commodities
Alternative Trading Strategies
Total 76.78% 14.38% 4.69% 4.14% 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 January 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