We don’t support this browser anymore.
This means our website may not look and work as you would expect. Read more about browsers and how to update them here.

Jupiter UK Alpha Class I - Income (GBP)

Sell:1,143.40p Buy:1,143.40p Change: 16.24p (1.44%)
Prices as at 22 November 2024
Sell:1,143.40p
Buy:1,143.40p
Change: 16.24p (1.44%)
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:1,143.40p
Buy:1,143.40p
Change: 16.24p (1.44%)
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 97.57%
International Equities 1.58%
Cash and Equiv. 1.38%
Alternative Trading Strategies 0.01%
Other -0.54%

Top 10 holdings

Stock name % Weight Country Sector
1 ASTRAZENECA 5.78% United Kingdom Pharmaceuticals & Biotechnology
2 DRAX GROUP 4.86% United Kingdom Electricity
3 GLENCORE 4.77% United Kingdom Industrial Metals & Mining
4 BP 4.70% United Kingdom Non-Renewable Energy
5 SHELL 4.68% United Kingdom Non-Renewable Energy
6 LLOYDS BANKING GROUP 4.56% United Kingdom Banks
7 WHITBREAD 4.35% United Kingdom Travel & Leisure
8 BARCLAYS 4.20% United Kingdom Banks
9 EXPERIAN 4.00% United Kingdom Industrial Support Services
10 DARKTRACE 3.96% United Kingdom Software & Computer 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 6.55% 6.55%
Financials 14.51% 14.51%
Consumer Discretionary 16.39% 16.39%
Consumer Staples 3.99% 3.99%
Energy 9.38% 9.38%
Utilities 6.81% 6.81%
Health Care 13.31% 13.31%
Industrials 15.72% 1.58% 17.31%
Basic Materials 10.90% 10.90%
Cash and Equiv. 1.38% 1.38%
Non-Classified -0.53% -0.53%
Total 97.57% 1.58% -0.53% 1.38% 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.

Fund Analysis is only available on the desktop version of our website. This can be accessed using a desktop or laptop PC or some larger tablets.

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