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Jupiter Global Emerging Markets Focus Ex China Class I - Accumulation (GBP)

Sell:1,187.51p Buy:1,187.51p Change: 27.17p (2.34%)
Prices as at 22 November 2024
Sell:1,187.51p
Buy:1,187.51p
Change: 27.17p (2.34%)
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:1,187.51p
Buy:1,187.51p
Change: 27.17p (2.34%)
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 93.77%
UK Equities 3.50%
Cash and Equiv. 2.41%
Other 0.33%

Top 10 holdings

Stock name % Weight Country Sector
1 TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED 9.04% United States Technology Hardware & Equipment
2 MERCADOLIBRE 7.24% United States Consumer Services
3 HDFC BANK LIMITED 4.06% India Banks
4 SUN PHARMACEUTICAL INDUSTRIES LIMITED 4.01% India Pharmaceuticals & Biotechnology
5 CLICKS GROUP LTD 3.95% South Africa Personal Care, Drug & Grocery Stores
6 PT. BANK CENTRAL ASIA TBK 3.92% Indonesia Banks
7 PT CISARUA MOUNTAIN DAIRY TBK 3.75% Indonesia Food Producers
8 BANK OF GEORGIA GROUP 3.50% United Kingdom Banks
9 ASPEED TECHNOLOGY INC 3.37% Taiwan Technology Hardware & Equipment
10 GLOBANT S.A. 3.18% Luxembourg Software & Computer Services

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 27.86% 27.86%
Telecommunications 3.08% 3.08%
Financials 3.50% 10.84% 14.34%
Consumer Discretionary 16.27% 16.27%
Consumer Staples 16.48% 16.48%
Health Care 5.22% 5.22%
Industrials 14.02% 14.02%
Cash and Equiv. 2.41% 2.41%
Non-Classified 0.33% 0.33%
Total 3.50% 93.77% 0.33% 2.41% 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 30 September 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