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Jupiter UK Dynamic Long Short Equity Class I - Income (GBP)

Sell:454.79p Buy:454.79p Change: 4.64p (1.03%)
Prices as at 24 December 2024
Sell:454.79p
Buy:454.79p
Change: 4.64p (1.03%)
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:454.79p
Buy:454.79p
Change: 4.64p (1.03%)
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 94.00%
Property 2.99%
Other 1.79%
Cash and Equiv. 0.86%
International Bonds 0.29%
UK Corporate Bonds 0.06%

Top 10 holdings

Stock name % Weight Country Sector
1 JTC 3.62% United Kingdom Investment Banking & Brokerage Services
2 BELLWAY P L C 3.54% United Kingdom Household Goods & Home Construction
3 HOWDEN JOINERY GROUP 3.46% United Kingdom Retailers
4 TAYLOR WIMPEY 3.38% United Kingdom Household Goods & Home Construction
5 GAMES WORKSHOP GROUP 3.26% United Kingdom Leisure Goods
6 AUTO TRADER GROUP 3.17% United Kingdom Software & Computer Services
7 TELECOM PLUS 3.07% United Kingdom Telecommunications Service Providers
8 HILTON FOOD GROUP 3.06% United Kingdom Food Producers
9 SHAFTESBURY CAPITAL 2.99% Direct Property and REITs Real Estate Investment Trusts
10 JET2 2.99% United Kingdom Travel & Leisure

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 9.91% 9.91%
Telecommunications 4.34% 4.34%
Financials 12.74% 12.74%
Real Estate 1.73% 2.99% 4.72%
Consumer Discretionary 27.85% 27.85%
Consumer Staples 7.25% 7.25%
Energy 2.54% 2.54%
Utilities 0.01% 0.01%
Industrials 22.96% 22.96%
Basic Materials 1.71% 1.71%
Cash and Equiv. 0.86% 0.86%
Bonds 0.06% 0.29% 0.35%
Non-Classified 2.97% 1.79% 4.77%
Total 94.00% 0.06% 0.29% 2.99% 1.79% 0.86% 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