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Jupiter China Class I - Accumulation (GBP)

Sell:103.06p Buy:103.06p Change: 0.74p (0.71%)
Prices as at 22 November 2024
Sell:103.06p
Buy:103.06p
Change: 0.74p (0.71%)
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:103.06p
Buy:103.06p
Change: 0.74p (0.71%)
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.

Breakdown by market capitalisation (%)

Market cap bar chart
<£50M 0.00%
>£50M and <£250M 0.00%
>£250M and <£1BN 0.99%
>£1BN and <£3BN 3.65%
>£3BN and <£5BN 4.21%
>£5BN and <£10BN 5.27%
>£10BN and <£20BN 18.42%
>£20BN and <£50BN 2.56%
>£50BN 31.04%
Unknown 30.83%
Debt 0.00%
Cash and Equiv. 3.04%

Equity sectors (Industry Classification Benchmark)


Consumer Discretionary
31.73%
Technology
21.71%
Financials
16.51%
Industrials
5.20%
Health Care
4.83%
Telecommunications
4.58%
Consumer Staples
3.99%
Utilities
3.30%
Cash and Equiv.
3.04%
Real Estate
2.71%
Basic Materials
2.18%
Non-Classified
0.22%
Alternative Trading Strategies
< 0.1%
Technology
21.71%
Consumer Products & Services
12.73%
Banks
12.37%
Retail
7.68%
Travel & Leisure
6.70%
Industrial Goods & Services
5.20%
Health Care
4.83%
Automobiles & Parts
4.62%
Telecommunications
4.58%
Insurance
4.14%
Food, Beverage & Tobacco
3.99%
Utilities
3.30%
Cash and Equiv.
3.04%
Real Estate
2.71%
Other
4.90%
Software & Computer Services
18.08%
Banks
12.37%
Retailers
7.68%
Travel & Leisure
6.70%
Leisure Goods
4.76%
Automobiles & Parts
4.62%
Telecommunications Equipment
4.58%
Life Insurance
4.14%
Beverages
3.99%
Technology Hardware & Equipment
3.62%
Consumer Services
3.54%
Household Goods & Home Construction
3.45%
Electronic & Electrical Equipment
3.40%
Electricity
3.30%
Cash and Equiv.
3.04%
Other
15.81%
Consumer Digital Services
15.15%
Banks
12.37%
Diversified Retailers
7.68%
Electronic Entertainment
4.76%
Automobiles
4.62%
Telecommunications Equipment
4.58%
Travel & Tourism
4.16%
Life Insurance
4.14%
Education Services
3.54%
Household Appliance
3.45%
Conventional Electricity
3.30%
Cash and Equiv.
3.04%
Software
2.93%
Real Estate Holding and Development
2.71%
Other
26.07%

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 June 2024

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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