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Jupiter Global Emerging Markets Class I - Accumulation (GBP)

Sell:79.48p Buy:79.48p Change: 0.53p (0.67%)
Prices as at 27 September 2024
Sell:79.48p
Buy:79.48p
Change: 0.53p (0.67%)
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 27 September 2024
Sell:79.48p
Buy:79.48p
Change: 0.53p (0.67%)
Prices as at 27 September 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 92.22%
UK Equities 6.30%
Cash and Equiv. 1.47%

Top 10 holdings

Stock name % Weight Country Sector
1 TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED 9.55% United States Technology Hardware & Equipment
2 MERCADOLIBRE 7.45% United States Consumer Services
3 BANK OF GEORGIA GROUP 6.30% United Kingdom Banks
4 HDFC BANK LIMITED 5.17% India Banks
5 PT. BANK CENTRAL ASIA TBK 4.68% Indonesia Banks
6 BAJAJ FINANCE LIMITED 3.84% India Finance & Credit Services
7 JNBY DESIGN LTD 3.65% Hong Kong Personal Goods
8 ASPEED TECHNOLOGY INC 3.54% Taiwan Technology Hardware & Equipment
9 LEEJAM SPORTS COMPANY SJSC 3.15% Saudi Arabia Travel & Leisure
10 KWEICHOW MOUTAI GROUP CO. LTD 3.14% China Beverages

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 29.09% 29.09%
Financials 6.30% 13.69% 19.99%
Consumer Discretionary 23.85% 23.85%
Consumer Staples 9.18% 9.18%
Health Care 0.91% 0.91%
Industrials 15.50% 15.50%
Cash and Equiv. 1.47% 1.47%
Total 6.30% 92.22% 1.47% 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 May 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