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 Income Class U1 - Income (GBP)

Sell:609.32p Buy:609.32p Change: 5.74p (0.95%)
Prices as at 24 December 2024
Sell:609.32p
Buy:609.32p
Change: 5.74p (0.95%)
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:609.32p
Buy:609.32p
Change: 5.74p (0.95%)
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 89.45%
Property 4.67%
International Equities 4.44%
Cash and Equiv. 1.44%

Top 10 holdings

Stock name % Weight Country Sector
1 GSK 6.17% United Kingdom Pharmaceuticals & Biotechnology
2 BP 5.12% United Kingdom Non-Renewable Energy
3 BRITISH AMERICAN TOBACCO 4.90% United Kingdom Tobacco
4 IMPERIAL BRANDS 4.90% United Kingdom Tobacco
5 PHOENIX GROUP HLDGS 3.95% United Kingdom Life Insurance
6 BT GROUP 3.54% United Kingdom Telecommunications Service Providers
7 HSBC HOLDINGS 3.40% United Kingdom Banks
8 LAND SECURITIES GROUP 3.10% Direct Property and REITs Real Estate Investment Trusts
9 HIKMA PHARMACEUTICALS 3.08% United Kingdom Pharmaceuticals & Biotechnology
10 TP ICAP GROUP 3.08% United Kingdom Investment Banking & Brokerage 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 1.00% 1.00%
Telecommunications 5.16% 5.16%
Financials 29.11% 29.11%
Real Estate 4.67% 4.67%
Consumer Discretionary 8.59% 1.91% 10.50%
Consumer Staples 9.80% 9.80%
Energy 8.39% 8.39%
Utilities 5.33% 5.33%
Health Care 11.91% 1.50% 13.40%
Industrials 7.05% 1.03% 8.08%
Basic Materials 3.12% 3.12%
Cash and Equiv. 1.44% 1.44%
Non-Classified 0.00% 0.00% 0.00%
Total 89.45% 4.44% 4.67% 0.00% 1.44% 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.

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