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Jupiter Global Sustainable Equities Class T - Accumulation (GBP)

Sell:94.53p Buy:94.53p Change: 1.95p (2.11%)
Prices as at 22 November 2024
Sell:94.53p
Buy:94.53p
Change: 1.95p (2.11%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Prices as at 22 November 2024
Sell:94.53p
Buy:94.53p
Change: 1.95p (2.11%)
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
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 95.38%
UK Equities 4.10%
Cash and Equiv. 0.52%

Top 10 holdings

Stock name % Weight Country Sector
1 DANAHER CORPORATION 5.14% United States Medical Equipment & Services
2 CHUBB LIMITED 4.49% Switzerland Non-life Insurance
3 TEXAS INSTRUMENTS INCORPORATED 4.32% United States Technology Hardware & Equipment
4 VISA 4.15% United States Industrial Support Services
5 AGILENT TECHNOLOGIES INC 4.12% United States Medical Equipment & Services
6 UNILEVER 4.10% United Kingdom Personal Care, Drug & Grocery Stores
7 TRACTOR SUPPLY COMPANY 4.10% United States Retailers
8 SHERWIN-WILLIAMS COMPANY (THE) 3.91% United States General Industrials
9 ACCENTURE 3.90% Ireland Industrial Support Services
10 ECOLAB 3.80% United States Chemicals

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 16.98% 16.98%
Financials 9.79% 9.79%
Consumer Discretionary 5.03% 5.03%
Consumer Staples 4.10% 1.15% 5.26%
Utilities 3.06% 3.06%
Health Care 18.98% 18.98%
Industrials 36.59% 36.59%
Basic Materials 3.80% 3.80%
Cash and Equiv. 0.52% 0.52%
Total 4.10% 95.38% 0.52% 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