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

Sell:1,907.38p Buy:1,907.38p Change: 30.16p (1.61%)
Prices as at 22 November 2024
Sell:1,907.38p
Buy:1,907.38p
Change: 30.16p (1.61%)
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:1,907.38p
Buy:1,907.38p
Change: 30.16p (1.61%)
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 93.68%
UK Equities 6.55%
Cash and Equiv. 0.13%
Alternative Trading Strategies 0.01%
Other -0.36%

Top 10 holdings

Stock name % Weight Country Sector
1 TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED 9.66% United States Technology Hardware & Equipment
2 MERCADOLIBRE 7.09% United States Consumer Services
3 BANK OF GEORGIA GROUP 6.55% United Kingdom Banks
4 HDFC BANK LIMITED 5.69% India Banks
5 PT. BANK CENTRAL ASIA TBK 4.77% Indonesia Banks
6 ASPEED TECHNOLOGY INC 4.46% Taiwan Technology Hardware & Equipment
7 BAJAJ FINANCE LIMITED 3.92% India Finance & Credit Services
8 JNBY DESIGN LTD 3.64% Hong Kong Personal Goods
9 LEEJAM SPORTS COMPANY SJSC 3.48% Saudi Arabia Travel & Leisure
10 MEDIATEK 3.22% Taiwan Technology Hardware & Equipment

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 31.14% 31.14%
Financials 6.55% 14.39% 20.94%
Consumer Discretionary 23.33% 23.33%
Consumer Staples 8.83% 8.83%
Health Care 1.01% 1.01%
Industrials 14.98% 14.98%
Cash and Equiv. 0.13% 0.13%
Non-Classified -0.35% -0.35%
Total 6.55% 93.68% -0.35% 0.13% 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 June 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