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Jupiter India Select Class L - Accumulation (EUR)

Sell:€36.44 Buy:€36.44 Change: €0.03 (0.08%)
Prices as at 23 December 2024
Sell:€36.44
Buy:€36.44
Change: €0.03 (0.08%)
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 23 December 2024
Sell:€36.44
Buy:€36.44
Change: €0.03 (0.08%)
Prices as at 23 December 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 93.51%
Other 4.69%
Cash and Equiv. 1.55%
Property 0.26%

Top 10 holdings

Stock name % Weight Country Sector
1 GODFREY PHILLIPS INDIA 7.60% India Tobacco
2 Northern Trust The U.S. Dollar Fund Class D 5.02% Managed Funds Managed Funds
3 BHARAT PETROLEUM CORPORATION LIMITED 4.14% India Non-Renewable Energy
4 INTERGLOBE AVIATION LIMITED 3.88% India Travel & Leisure
5 HCL TECHNOLOGIES 3.82% India Software & Computer Services
6 INDIAN OIL CORPORATION LIMITED 3.74% India Non-Renewable Energy
7 STATE BANK OF INDIA 3.59% India Banks
8 FORTIS HEALTHCARE (INDIA) LTD 3.45% India Health Care Providers
9 HDFC BANK LIMITED 3.36% India Banks
10 BHARTI AIRTEL 3.35% 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 4.91% 4.91%
Telecommunications 5.31% 5.31%
Financials 21.14% 21.14%
Real Estate 1.56% 0.26% 1.81%
Consumer Discretionary 10.62% 10.62%
Consumer Staples 11.47% 11.47%
Energy 13.25% 13.25%
Utilities 0.99% 0.99%
Health Care 11.42% 11.42%
Industrials 10.36% 10.36%
Basic Materials 1.83% 1.83%
Cash and Equiv. 1.55% 1.55%
Non-Classified 0.66% 4.69% 5.35%
Total 93.51% 0.26% 4.69% 1.55% 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 31 August 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