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

Sell:461.91p Buy:461.91p Change: 9.81p (2.17%)
Prices as at 22 November 2024
Sell:461.91p
Buy:461.91p
Change: 9.81p (2.17%)
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:461.91p
Buy:461.91p
Change: 9.81p (2.17%)
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 89.25%
Other 5.94%
Property 3.01%
International Equities 1.82%
Cash and Equiv. 1.42%
International Bonds 0.59%
UK Corporate Bonds 0.11%
Alternative Trading Strategies -2.15%

Top 10 holdings

Stock name % Weight Country Sector
1 Northern Trust The Sterling Fund Class D 4.92% Managed Funds Managed Funds
2 BELLWAY 3.55% United Kingdom Household Goods & Home Construction
3 JET2 3.32% United Kingdom Travel & Leisure
4 JTC 3.32% United Kingdom Investment Banking & Brokerage Services
5 HOWDEN JOINERY GROUP 3.20% United Kingdom Retailers
6 TAYLOR WIMPEY 3.12% United Kingdom Household Goods & Home Construction
7 4IMPRINT GROUP 3.10% United Kingdom Media
8 SHAFTESBURY CAPITAL 3.07% Direct Property and REITs Real Estate Investment Trusts
9 LondonMetric Property PLC LondonMetric Property Ord GBP0.10 2.98% Direct Property and REITs Real Estate Investment Trusts
10 BABCOCK INTERNATIONAL GROUP 2.83% United Kingdom Aerospace & Defence

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 7.89% 7.89%
Telecommunications 3.47% 3.47%
Financials 13.82% 13.82%
Real Estate 1.68% 3.01% 4.69%
Consumer Discretionary 26.05% 26.05%
Consumer Staples 6.51% 6.51%
Energy 3.13% 3.13%
Industrials 21.92% 1.82% 23.74%
Basic Materials 1.81% 1.81%
Cash and Equiv. 1.42% 1.42%
Bonds 0.11% 0.59% 0.70%
Non-Classified 2.98% 3.80% 6.78%
Total 89.25% 1.82% 0.11% 0.59% 3.01% 3.80% 1.42% 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