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Jupiter India Class X - Accumulation (GBP)

Sell:265.86p Buy:265.86p Change: 2.88p (1.07%)
Prices as at 21 November 2024
Sell:265.86p
Buy:265.86p
Change: 2.88p (1.07%)
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 21 November 2024
Sell:265.86p
Buy:265.86p
Change: 2.88p (1.07%)
Prices as at 21 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 93.67%
Other 4.01%
Cash and Equiv. 1.34%
International Bonds 0.60%
Property 0.26%
UK Corporate Bonds 0.11%

Top 10 holdings

Stock name % Weight Country Sector
1 GODFREY PHILLIPS INDIA 5.96% India Tobacco
2 Northern Trust The Sterling Fund Class D 4.97% Managed Funds Managed Funds
3 STATE BANK OF INDIA 4.19% India Banks
4 BHARAT PETROLEUM CORP 3.88% India Non-Renewable Energy
5 INDIAN OIL CORPORATION LIMITED 3.79% India Non-Renewable Energy
6 HCL TECHNOLOGIES 3.56% India Software & Computer Services
7 INTERGLOBE AVIATION LIMITED 3.48% India Travel & Leisure
8 FORTIS HEALTHCARE (INDIA) LTD 3.47% India Health Care Providers
9 BHARTI AIRTEL 3.34% India Telecommunications Service Providers
10 HDFC BANK LIMITED 3.34% India Banks

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 4.76% 4.76%
Telecommunications 5.04% 5.04%
Financials 22.08% 22.08%
Real Estate 1.69% 0.26% 1.96%
Consumer Discretionary 10.80% 10.80%
Consumer Staples 9.93% 9.93%
Energy 12.73% 12.73%
Utilities 0.77% 0.77%
Health Care 11.17% 11.17%
Industrials 12.91% 12.91%
Basic Materials 1.78% 1.78%
Cash and Equiv. 1.34% 1.34%
Bonds 0.11% 0.60% 0.71%
Non-Classified 0.00% 4.01% 4.01%
Total 0.00% 93.67% 0.11% 0.60% 0.26% 4.01% 1.34% 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