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Jupiter India Select Class L - Accumulation (EUR)

Sell:€36.48 Buy:€36.48 Change: €0.81 (2.27%)
Prices as at 22 November 2024
Sell:€36.48
Buy:€36.48
Change: €0.81 (2.27%)
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:€36.48
Buy:€36.48
Change: €0.81 (2.27%)
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 93.02%
Cash and Equiv. 3.92%
Other 2.79%
Property 0.27%

Top 10 holdings

Stock name % Weight Country Sector
1 GODFREY PHILLIPS INDIA 6.10% India Tobacco
2 STATE BANK OF INDIA 4.23% India Banks
3 INDIAN OIL CORPORATION LIMITED 3.82% India Non-Renewable Energy
4 HCL TECHNOLOGIES 3.60% India Software & Computer Services
5 FORTIS HEALTHCARE (INDIA) LTD 3.56% India Health Care Providers
6 INTERGLOBE AVIATION LIMITED 3.52% India Travel & Leisure
7 BHARTI AIRTEL 3.39% India Telecommunications Service Providers
8 HDFC BANK LIMITED 3.38% India Banks
9 ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED 3.03% India Industrial Transportation
10 TATA MOTORS LIMITED 2.92% India Automobiles & Parts

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 4.84% 4.84%
Telecommunications 5.13% 5.13%
Financials 22.94% 22.94%
Real Estate 1.76% 0.27% 2.03%
Consumer Discretionary 10.87% 10.87%
Consumer Staples 10.21% 10.21%
Energy 10.05% 10.05%
Utilities 0.81% 0.81%
Health Care 11.52% 11.52%
Industrials 13.03% 13.03%
Basic Materials 1.84% 1.84%
Cash and Equiv. 3.92% 3.92%
Non-Classified 0.00% 2.79% 2.79%
Total 0.00% 93.02% 0.27% 2.79% 3.92% 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