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Jupiter UK Mid Cap Class I- Accumulation (GBP)

Sell:254.07p Buy:254.07p Change: 1.59p (0.63%)
Prices as at 29 January 2025
Sell:254.07p
Buy:254.07p
Change: 1.59p (0.63%)
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 29 January 2025
Sell:254.07p
Buy:254.07p
Change: 1.59p (0.63%)
Prices as at 29 January 2025
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 94.06%
Property 2.73%
Other 2.64%
Alternative Trading Strategies 0.52%
International Bonds 0.24%
UK Corporate Bonds 0.05%
Cash and Equiv. -0.23%

Top 10 holdings

Stock name % Weight Country Sector
1 BELLWAY P L C 4.62% United Kingdom Household Goods & Home Construction
2 GAMES WORKSHOP GROUP 3.76% United Kingdom Leisure Goods
3 JET2 3.26% United Kingdom Travel & Leisure
4 TELECOM PLUS 3.09% United Kingdom Telecommunications Service Providers
5 4IMPRINT GROUP 3.07% United Kingdom Media
6 HOWDEN JOINERY GROUP 3.05% United Kingdom Retailers
7 BABCOCK INTERNATIONAL GROUP 2.95% United Kingdom Aerospace & Defence
8 LondonMetric Property PLC LondonMetric Property Ord GBP0.10 2.82% Direct Property and REITs Real Estate Investment Trusts
9 Tritax Big Box REIT Plc Tritax Big Box REIT Ord GBP0.01 2.75% United Kingdom Real Estate Investment Trusts
10 SHAFTESBURY CAPITAL 2.73% 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 7.33% 7.33%
Telecommunications 3.09% 3.09%
Financials 14.41% 14.41%
Real Estate 5.24% 2.73% 7.97%
Consumer Discretionary 33.25% 33.25%
Consumer Staples 5.21% 5.21%
Energy 1.48% 1.48%
Industrials 21.17% 21.17%
Basic Materials 0.06% 0.06%
Cash and Equiv. -0.23% -0.23%
Bonds 0.05% 0.24% 0.28%
Non-Classified 2.82% 3.16% 5.98%
Total 94.06% 0.05% 0.24% 2.73% 3.16% -0.23% 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 October 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