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Jupiter UK Alpha Class I - Income (GBP)

Sell:129.93p Buy:129.93p Change: 1.06p (0.82%)
Prices as at 24 December 2024
Sell:129.93p
Buy:129.93p
Change: 1.06p (0.82%)
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 24 December 2024
Sell:129.93p
Buy:129.93p
Change: 1.06p (0.82%)
Prices as at 24 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
UK Equities 97.57%
International Equities 1.79%
Cash and Equiv. 0.64%

Top 10 holdings

Stock name % Weight Country Sector
1 ASTRAZENECA 6.15% United Kingdom Pharmaceuticals & Biotechnology
2 DRAX GROUP 5.05% United Kingdom Electricity
3 WHITBREAD 4.68% United Kingdom Travel & Leisure
4 SHELL 4.44% United Kingdom Non-Renewable Energy
5 BP 4.34% United Kingdom Non-Renewable Energy
6 GLENCORE 4.28% United Kingdom Industrial Metals & Mining
7 BARCLAYS 4.11% United Kingdom Banks
8 LLOYDS BANKING GROUP 4.02% United Kingdom Banks
9 EXPERIAN 4.00% United Kingdom Industrial Support Services
10 ST JAMES'S PLACE 3.99% United Kingdom Investment Banking & Brokerage Services

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 2.49% 2.49%
Financials 15.19% 15.19%
Consumer Discretionary 18.12% 18.12%
Consumer Staples 4.37% 4.37%
Energy 8.78% 8.78%
Utilities 8.68% 8.68%
Health Care 14.43% 14.43%
Industrials 15.30% 1.79% 17.09%
Basic Materials 10.22% 10.22%
Cash and Equiv. 0.64% 0.64%
Total 97.57% 1.79% 0.64% 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