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Jupiter Asian Income Class I - Accumulation (GBP)

Sell:249.23p Buy:249.23p Change: 0.18p (0.07%)
Prices as at 24 December 2024
Sell:249.23p
Buy:249.23p
Change: 0.18p (0.07%)
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 24 December 2024
Sell:249.23p
Buy:249.23p
Change: 0.18p (0.07%)
Prices as at 24 December 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 90.66%
UK Equities 2.78%
Property 2.59%
Cash and Equiv. 2.15%
Managed Funds 1.82%
Alternative Trading Strategies 0.00%

Top 10 holdings

Stock name % Weight Country Sector
1 HON HAI PRECISION INDUSTRY 7.51% Taiwan Technology Hardware & Equipment
2 TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED 7.00% Taiwan Technology Hardware & Equipment
3 MEDIATEK 6.88% Taiwan Technology Hardware & Equipment
4 ITC LTD 6.86% India Tobacco
5 SAMSUNG ELECTRONICS CO. LTD 6.58% South Korea Telecommunications Equipment
6 NEWMONT CORPORATION 4.84% United States Precious Metals & Mining
7 SINGAPORE TELECOMMUNICATIONS LIMITED 4.74% Singapore Telecommunications Service Providers
8 DBS GROUP HOLDINGS LTD 3.97% Singapore Banks
9 POWER GRID CORPORATION OF INDIA 3.82% India Electricity
10 BHP GROUP LIMITED 3.62% 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 24.70% 24.70%
Telecommunications 12.65% 12.65%
Financials 2.78% 18.50% 21.28%
Real Estate 1.36% 2.59% 3.94%
Consumer Discretionary 4.59% 4.59%
Consumer Staples 7.42% 7.42%
Energy 3.29% 3.29%
Utilities 3.82% 3.82%
Industrials 5.87% 5.87%
Basic Materials 8.46% 8.46%
Cash and Equiv. 2.15% 2.15%
Managed Funds 1.82% 1.82%
Non-Classified 0.00% 0.00%
Total 2.78% 90.66% 1.82% 2.59% 0.00% 2.15% 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 August 2024. 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