We don’t support this browser anymore.
This means our website may not look and work as you would expect. Read more about browsers and how to update them here.

Jupiter Asia Pacific Income Class I - Accumulation (GBP)

Sell:2,385.56p Buy:2,385.56p Change: 51.83p (2.22%)
Prices as at 22 November 2024
Sell:2,385.56p
Buy:2,385.56p
Change: 51.83p (2.22%)
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 22 November 2024
Sell:2,385.56p
Buy:2,385.56p
Change: 51.83p (2.22%)
Prices as at 22 November 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
International Equities 95.38%
Cash and Equiv. 3.44%
Property 1.16%
UK Equities 0.29%
Alternative Trading Strategies 0.11%
Other -0.37%

Top 10 holdings

Stock name % Weight Country Sector
1 TAIWAN SEMICONDUCTOR MANUFACTURING CO. 6.85% Taiwan Technology Hardware & Equipment
2 SAMSUNG ELECTRONICS CO. LTD 3.19% South Korea Technology Hardware & Equipment
3 ALIBABA GROUP HLDG LTD 2.56% China Retailers
4 TENCENT HLDGS LTD 2.25% Hong Kong Software & Computer Services
5 INFOSYS LTD 1.90% India Software & Computer Services
6 DBS GROUP HOLDINGS LTD 1.58% Singapore Banks
7 MEDIA TEK INC 1.58% Taiwan Technology Hardware & Equipment
8 OVERSEA-CHINESE BANKING CORPORATION LIMITED 1.40% Singapore Banks
9 TATA CONSULTANCY SERVICES LIMITED 1.22% India Software & Computer Services
10 BHP GROUP LIMITED 1.19% Australia Industrial Metals & Mining

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 0.29% 27.21% 27.50%
Telecommunications 1.17% 1.17%
Financials 23.37% 23.37%
Real Estate 2.76% 1.16% 3.92%
Consumer Discretionary 13.88% 13.88%
Consumer Staples 2.62% 2.62%
Energy 3.47% 3.47%
Utilities 1.61% 1.61%
Health Care 5.48% 5.48%
Industrials 7.00% 7.00%
Basic Materials 6.70% 6.70%
Cash and Equiv. 3.44% 3.44%
Non-Classified 0.10% -0.26% -0.16%
Total 0.29% 95.38% 1.16% -0.26% 3.44% 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.

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
Invest now