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Jupiter UK Income Class U1 - Income (GBP)

Sell:599.49p Buy:599.49p Change: 6.74p (1.14%)
Prices as at 22 November 2024
Sell:599.49p
Buy:599.49p
Change: 6.74p (1.14%)
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:599.49p
Buy:599.49p
Change: 6.74p (1.14%)
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 88.80%
International Equities 4.45%
Property 4.21%
Cash and Equiv. 2.54%

Top 10 holdings

Stock name % Weight Country Sector
1 GSK 5.50% United Kingdom Pharmaceuticals & Biotechnology
2 BP 5.43% United Kingdom Non-Renewable Energy
3 IMPERIAL BRANDS 4.59% United Kingdom Tobacco
4 BRITISH AMERICAN TOBACCO 4.25% United Kingdom Tobacco
5 PHOENIX GROUP HLDGS 3.69% United Kingdom Life Insurance
6 HSBC HOLDINGS 3.56% United Kingdom Banks
7 BT GROUP 3.42% United Kingdom Telecommunications Service Providers
8 CENTRICA 3.10% United Kingdom Gas, Water & Multi-utilities
9 LAND SECURITIES GROUP 3.10% Direct Property and REITs Real Estate Investment Trusts
10 RIO TINTO 2.88% United Kingdom Industrial Metals & Mining

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 0.83% 0.83%
Telecommunications 4.94% 4.94%
Financials 31.21% 31.21%
Real Estate 4.21% 4.21%
Consumer Discretionary 8.50% 1.95% 10.45%
Consumer Staples 8.84% 8.84%
Energy 8.14% 8.14%
Utilities 5.26% 5.26%
Health Care 9.98% 1.39% 11.37%
Industrials 8.22% 1.11% 9.33%
Basic Materials 2.88% 2.88%
Cash and Equiv. 2.54% 2.54%
Non-Classified 0.00% 0.00% 0.00%
Total 88.80% 4.45% 4.21% 0.00% 2.54% 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