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Jupiter India Class X - Accumulation (GBP)

Sell:260.20p Buy:260.20p Change: 4.44p (1.68%)
Prices as at 21 January 2025
Sell:260.20p
Buy:260.20p
Change: 4.44p (1.68%)
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 January 2025
Sell:260.20p
Buy:260.20p
Change: 4.44p (1.68%)
Prices as at 21 January 2025
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 92.54%
Other 7.53%
International Bonds 1.10%
Property 0.27%
UK Corporate Bonds 0.21%
Cash and Equiv. -1.66%

Top 10 holdings

Stock name % Weight Country Sector
1 Northern Trust The Sterling Fund Class D 9.15% Managed Funds Managed Funds
2 GODFREY PHILLIPS INDIA 6.87% India Tobacco
3 BHARAT PETROLEUM CORPORATION LIMITED 4.23% India Non-Renewable Energy
4 HCL TECHNOLOGIES 3.68% India Software & Computer Services
5 STATE BANK OF INDIA 3.67% India Banks
6 INDIAN OIL CORPORATION LIMITED 3.62% India Non-Renewable Energy
7 FORTIS HEALTHCARE (INDIA) LTD 3.61% India Health Care Providers
8 INTERGLOBE AVIATION LIMITED 3.59% India Travel & Leisure
9 HDFC BANK LIMITED 3.56% India Banks
10 BHARTI AIRTEL 3.34% India Telecommunications Service Providers

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 4.68% 4.68%
Telecommunications 4.57% 4.57%
Financials 22.14% 22.14%
Real Estate 1.86% 0.27% 2.13%
Consumer Discretionary 9.74% 9.74%
Consumer Staples 11.41% 11.41%
Energy 13.38% 13.38%
Utilities 0.93% 0.93%
Health Care 11.84% 11.84%
Industrials 10.01% 10.01%
Basic Materials 1.70% 1.70%
Cash and Equiv. -1.66% -1.66%
Bonds 0.21% 1.10% 1.31%
Non-Classified 0.00% 0.28% 7.53% 7.81%
Total 0.00% 92.54% 0.21% 1.10% 0.27% 7.53% -1.66% 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