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Jupiter UK Special Situations Class I - Income (GBP)

Sell:222.27p Buy:222.27p Change: 1.55p (0.70%)
Prices as at 28 March 2024
Sell:222.27p
Buy:222.27p
Change: 1.55p (0.70%)
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 28 March 2024
Sell:222.27p
Buy:222.27p
Change: 1.55p (0.70%)
Prices as at 28 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 75.35%
International Equities 16.12%
Property 4.09%
Cash and Equiv. 2.97%
Other 1.12%
International Bonds 0.22%
UK Corporate Bonds 0.13%

Top 10 holdings

Stock name % Weight Country Sector
1 BP 5.51% United Kingdom Non-Renewable Energy
2 SHELL 4.86% United Kingdom Non-Renewable Energy
3 GSK 4.64% United Kingdom Pharmaceuticals & Biotechnology
4 IMPERIAL BRANDS 4.16% United Kingdom Tobacco
5 TESCO 2.88% United Kingdom Personal Care, Drug & Grocery Stores
6 CENTRICA 2.79% United Kingdom Gas, Water & Multi-utilities
7 LAND SECURITIES GROUP 2.75% Direct Property and REITs Real Estate Investment Trusts
8 HSBC HOLDINGS 2.71% United Kingdom Banks
9 AVIVA 2.69% United Kingdom Life Insurance
10 WPP 2.65% 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
Technology 1.81% 4.55% 6.36%
Telecommunications 4.49% 1.87% 6.37%
Financials 17.69% 17.69%
Real Estate 4.09% 4.09%
Consumer Discretionary 9.79% 4.82% 14.60%
Consumer Staples 7.04% 7.04%
Energy 10.37% 10.37%
Utilities 2.79% 2.79%
Health Care 6.56% 2.16% 8.72%
Industrials 10.39% 1.64% 12.03%
Basic Materials 3.73% 1.07% 4.80%
Cash and Equiv. 2.97% 2.97%
Bonds 0.13% 0.22% 0.35%
Non-Classified 0.70% 1.12% 1.82%
Total 75.35% 16.12% 0.13% 0.22% 4.09% 1.12% 2.97% 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 November 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