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Jupiter UK Dynamic Equity Class I - Accumulation (GBP)

Sell:338.84p Buy:338.84p Change: 5.18p (1.51%)
Prices as at 12 November 2024
Sell:338.84p
Buy:338.84p
Change: 5.18p (1.51%)
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 12 November 2024
Sell:338.84p
Buy:338.84p
Change: 5.18p (1.51%)
Prices as at 12 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 79.17%
International Equities 12.95%
Property 4.44%
Cash and Equiv. 2.63%
Other 0.68%
International Bonds 0.10%
UK Corporate Bonds 0.02%

Top 10 holdings

Stock name % Weight Country Sector
1 BP 3.81% United Kingdom Non-Renewable Energy
2 GSK 3.80% United Kingdom Pharmaceuticals & Biotechnology
3 SHELL 3.61% United Kingdom Non-Renewable Energy
4 IMPERIAL BRANDS 3.29% United Kingdom Tobacco
5 TESCO 2.98% United Kingdom Personal Care, Drug & Grocery Stores
6 LAND SECURITIES GROUP 2.91% Direct Property and REITs Real Estate Investment Trusts
7 ITV 2.84% United Kingdom Media
8 TP ICAP GROUP 2.82% United Kingdom Investment Banking & Brokerage Services
9 BARCLAYS 2.77% United Kingdom Banks
10 STANDARD CHARTERED 2.65% United Kingdom Banks

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 2.25% 2.25%
Telecommunications 3.32% 2.58% 5.91%
Financials 20.64% 20.64%
Real Estate 4.44% 4.44%
Consumer Discretionary 12.77% 5.36% 18.13%
Consumer Staples 8.59% 8.59%
Energy 7.42% 7.42%
Utilities 1.85% 1.85%
Health Care 5.69% 1.76% 7.44%
Industrials 8.31% 3.25% 11.56%
Basic Materials 5.34% 5.34%
Cash and Equiv. 2.63% 2.63%
Bonds 0.02% 0.10% 0.12%
Non-Classified 2.98% 0.68% 3.66%
Total 79.17% 12.95% 0.02% 0.10% 4.44% 0.68% 2.63% 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