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Jupiter UK Special Situations Inclusive - Accumulation (GBP)

Sell:203.11p Buy:203.11p Change: 1.22p (0.60%)
Prices as at 6 December 2021
Sell:203.11p
Buy:203.11p
Change: 1.22p (0.60%)
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 6 December 2021
Sell:203.11p
Buy:203.11p
Change: 1.22p (0.60%)
Prices as at 6 December 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 79.55%
International Equities 16.73%
Other 1.94%
Property 1.03%
Cash and Equiv. 0.69%
Investment Trusts 0.07%

Top 10 holdings

Stock name % Weight Country Sector
1 BP 5.53% United Kingdom Non-Renewable Energy
2 GLAXOSMITHKLINE 5.14% United Kingdom Pharmaceuticals & Biotechnology
3 KINGFISHER 4.83% United Kingdom Retailers
4 AVIVA 4.57% United Kingdom Life Insurance
5 BT GROUP 4.44% United Kingdom Telecommunications Service Providers
6 WPP 3.81% United Kingdom Media
7 IMPERIAL BRANDS 3.81% United Kingdom Tobacco
8 STANDARD CHARTERED 3.72% United Kingdom Banks
9 ROYAL BANK OF SCOTLAND GROUP 3.66% United Kingdom Banks
10 BAE SYSTEMS 3.38% United Kingdom Aerospace & Defence

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 0.31% 0.31%
Telecommunications 7.53% 2.94% 10.47%
Financials 20.50% 0.91% 0.07% 21.48%
Real Estate 1.03% 1.03%
Consumer Discretionary 13.48% 7.86% 21.34%
Consumer Staples 4.85% 4.85%
Energy 7.58% 7.58%
Health Care 8.21% 8.21%
Industrials 14.58% 2.11% 16.69%
Basic Materials 1.77% 2.91% 4.68%
Cash and Equiv. 0.69% 0.69%
Non-Classified 0.74% 1.94% 2.68%
Total 79.55% 16.73% 1.03% 2.00% 0.69% 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.

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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