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Jupiter UK Specialist Equity Class I - Accumulation (GBP)

Sell:1,423.46p Buy:1,423.46p Change: 1.81p (0.13%)
Prices as at 25 April 2024
Sell:1,423.46p
Buy:1,423.46p
Change: 1.81p (0.13%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
Prices as at 25 April 2024
Sell:1,423.46p
Buy:1,423.46p
Change: 1.81p (0.13%)
Prices as at 25 April 2024
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
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 77.37%
International Equities 16.21%
Property 3.83%
Cash and Equiv. 2.59%
Investment Trusts 0.00%
Alternative Trading Strategies 0.00%

Top 10 holdings

Stock name % Weight Country Sector
1 GlaxoSmithKline 5.53% United Kingdom Non-Classified
2 BP 5.28% United Kingdom Non-Renewable Energy
3 SHELL 4.32% United Kingdom Non-Renewable Energy
4 STANDARD CHARTERED 4.15% United Kingdom Banks
5 AVIVA 4.14% United Kingdom Life Insurance
6 IMPERIAL BRANDS 4.07% United Kingdom Tobacco
7 BT GROUP 3.67% United Kingdom Telecommunications Service Providers
8 BAE SYSTEMS 3.61% United Kingdom Aerospace & Defence
9 WPP 3.25% United Kingdom Media
10 BAYER AKTIENGESELLSCHAFT 3.18% Germany Pharmaceuticals & Biotechnology

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 0.68% 0.59% 1.27%
Telecommunications 6.64% 1.92% 8.56%
Financials 15.60% 0.85% 0.00% 16.46%
Real Estate 3.83% 3.83%
Consumer Discretionary 10.55% 6.75% 17.30%
Consumer Staples 6.74% 6.74%
Energy 9.60% 9.60%
Utilities 2.05% 2.05%
Health Care 3.18% 3.18%
Industrials 13.31% 13.31%
Basic Materials 1.74% 2.92% 4.65%
Cash and Equiv. 2.59% 2.59%
Non-Classified 10.46% 0.00% 10.46%
Total 77.37% 16.21% 3.83% 0.00% 2.59% 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 March 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
Invest now