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Jupiter UK Dynamic Equity Inclusive Inclusive - Class L - Income (GBP)

Sell:457.89p Buy:457.89p Change: 9.31p (2.08%)
Prices as at 26 July 2024
Sell:457.89p
Buy:457.89p
Change: 9.31p (2.08%)
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 26 July 2024
Sell:457.89p
Buy:457.89p
Change: 9.31p (2.08%)
Prices as at 26 July 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 87.22%
Property 4.53%
Other 3.47%
Cash and Equiv. 2.36%
International Equities 2.06%
International Bonds 0.20%
UK Corporate Bonds 0.15%
Alternative Trading Strategies 0.00%

Top 10 holdings

Stock name % Weight Country Sector
1 JET2 5.05% United Kingdom Travel & Leisure
2 INTERMEDIATE CAPITAL GROUP 5.00% United Kingdom Investment Banking & Brokerage Services
3 Northern Trust The Sterling Fund Class D 4.09% Managed Funds Managed Funds
4 BELLWAY 4.01% United Kingdom Household Goods & Home Construction
5 MELROSE INDUSTRIES 3.93% United Kingdom Aerospace & Defence
6 ASHTEAD TECHNOLOGY HOLDINGS 3.55% United Kingdom Non-Renewable Energy
7 OSB GROUP 3.35% United Kingdom Finance & Credit Services
8 HOWDEN JOINERY GROUP 3.08% United Kingdom Retailers
9 SHAFTESBURY CAPITAL 2.94% Direct Property and REITs Real Estate Investment Trusts
10 LondonMetric Property PLC LondonMetric Property Ord GBP0.10 2.79% Direct Property and REITs Real Estate Investment Trusts

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 6.50% 6.50%
Telecommunications 2.99% 2.99%
Financials 17.68% 17.68%
Real Estate 1.50% 4.53% 6.04%
Consumer Discretionary 25.33% 25.33%
Consumer Staples 4.18% 4.18%
Energy 4.33% 4.33%
Industrials 19.95% 2.06% 22.01%
Basic Materials 1.97% 1.97%
Cash and Equiv. 2.36% 2.36%
Bonds 0.15% 0.20% 0.35%
Non-Classified 2.79% 3.47% 6.26%
Total 87.22% 2.06% 0.15% 0.20% 4.53% 3.47% 2.36% 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 March 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