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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.

Breakdown by market capitalisation (%)

Market cap bar chart
<£50M 0.00%
>£50M and <£250M 0.53%
>£250M and <£1BN 3.20%
>£1BN and <£3BN 14.18%
>£3BN and <£5BN 7.96%
>£5BN and <£10BN 15.95%
>£10BN and <£20BN 18.03%
>£20BN and <£50BN 7.46%
>£50BN 18.86%
Unknown 10.50%
Debt 0.35%
Cash and Equiv. 2.97%

Equity sectors (Industry Classification Benchmark)

Financials
17.69%
Consumer Discretionary
14.60%
Industrials
12.03%
Energy
10.37%
Health Care
8.72%
Consumer Staples
7.04%
Telecommunications
6.37%
Technology
6.36%
Basic Materials
4.80%
Real Estate
4.09%
Cash and Equiv.
2.97%
Utilities
2.79%
Non-Classified
1.82%
Other
0.35%
Energy
10.37%
Industrial Goods & Services
10.34%
Health Care
8.72%
Banks
8.03%
Financial Services
6.98%
Telecommunications
6.37%
Technology
6.36%
Media
4.66%
Basic Resources
4.27%
Food, Beverage & Tobacco
4.16%
Real Estate
4.09%
Automobiles & Parts
3.79%
Travel & Leisure
3.09%
Cash and Equiv.
2.97%
Personal Care, Drug & Grocery Stores
2.88%
Other
13.98%
Non-Renewable Energy
10.37%
Banks
8.03%
Pharmaceuticals & Biotechnology
6.80%
Investment Banking & Brokerage Services
6.51%
Media
4.66%
Telecommunications Service Providers
4.49%
Aerospace & Defence
4.46%
Tobacco
4.16%
Real Estate Investment Trusts
4.09%
Software & Computer Services
3.99%
Automobiles & Parts
3.79%
Industrial Metals & Mining
3.20%
Travel & Leisure
3.09%
Cash and Equiv.
2.97%
Personal Care, Drug & Grocery Stores
2.88%
Other
27.56%
Integrated Oil & Gas
10.37%
Banks
8.03%
Pharmaceuticals
6.80%
Asset Managers & Custodians
4.56%
Telecommunications Services
4.49%
Defense
4.46%
Tobacco
4.16%
Computer Services
3.99%
Diversified REITs
3.49%
General Mining
3.20%
Cash and Equiv.
2.97%
Food Retailers & Wholesalers
2.88%
Multi-Utilities
2.79%
Life Insurance
2.69%
Other
36.00%

Detailed sector breakdown

Drill down through sectors by clicking on the plus icons.

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 accurate as at 30 November 2023

Fund Analysis is only available on the desktop version of our website. This can be accessed using a desktop or laptop PC or some larger tablets.

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