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Jupiter Responsible Income Class I - Income (GBP)

Sell:76.23p Buy:76.23p Change: 1.15p (1.53%)
Prices as at 22 November 2024
Sell:76.23p
Buy:76.23p
Change: 1.15p (1.53%)
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:76.23p
Buy:76.23p
Change: 1.15p (1.53%)
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
UK Equities 82.62%
International Equities 12.14%
Cash and Equiv. 3.03%
Property 2.20%

Top 10 holdings

Stock name % Weight Country Sector
1 ASTRAZENECA 6.62% United Kingdom Pharmaceuticals & Biotechnology
2 UNILEVER 5.30% United Kingdom Personal Care, Drug & Grocery Stores
3 NATIONAL GRID 4.66% United Kingdom Gas, Water & Multi-utilities
4 RELX 4.04% United Kingdom Media
5 GSK 3.92% United Kingdom Pharmaceuticals & Biotechnology
6 LEGAL & GENERAL GROUP 3.70% United Kingdom Life Insurance
7 BT GROUP 3.49% United Kingdom Telecommunications Service Providers
8 LLOYDS BANKING GROUP 3.43% United Kingdom Banks
9 COMPASS GROUP 3.00% United Kingdom Consumer Services
10 TESCO 3.00% United Kingdom Personal Care, Drug & Grocery Stores

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 3.11% 1.24% 4.35%
Telecommunications 3.49% 1.86% 5.35%
Financials 21.65% 21.65%
Real Estate 2.20% 2.20%
Consumer Discretionary 12.43% 12.43%
Consumer Staples 10.52% 10.52%
Utilities 8.33% 5.82% 14.15%
Health Care 12.54% 3.22% 15.76%
Industrials 9.75% 9.75%
Basic Materials 0.80% 0.80%
Cash and Equiv. 3.03% 3.03%
Total 82.62% 12.14% 2.20% 3.03% 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