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Jupiter UK Mid Cap Class I - Income (GBP)

Sell:187.97p Buy:187.97p Change: 4.42p (2.41%)
Prices as at 22 November 2024
Sell:187.97p
Buy:187.97p
Change: 4.42p (2.41%)
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:187.97p
Buy:187.97p
Change: 4.42p (2.41%)
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 90.59%
Property 4.15%
Cash and Equiv. 3.03%
Other 2.10%
International Bonds 0.11%
UK Corporate Bonds 0.02%

Top 10 holdings

Stock name % Weight Country Sector
1 BELLWAY P L C 4.31% United Kingdom Household Goods & Home Construction
2 GAMES WORKSHOP GROUP 4.04% United Kingdom Leisure Goods
3 4IMPRINT GROUP 3.09% United Kingdom Media
4 COMPUTACENTER 2.91% United Kingdom Software & Computer Services
5 JET2 2.89% United Kingdom Travel & Leisure
6 BABCOCK INTERNATIONAL GROUP 2.88% United Kingdom Aerospace & Defence
7 TELECOM PLUS 2.87% United Kingdom Telecommunications Service Providers
8 HOWDEN JOINERY GROUP 2.75% United Kingdom Retailers
9 AUTO TRADER GROUP 2.63% United Kingdom Software & Computer Services
10 SHAFTESBURY CAPITAL 2.46% 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 8.52% 8.52%
Telecommunications 2.87% 2.87%
Financials 11.33% 11.33%
Real Estate 4.82% 4.15% 8.97%
Consumer Discretionary 31.32% 31.32%
Consumer Staples 5.19% 5.19%
Energy 1.79% 1.79%
Industrials 22.41% 22.41%
Cash and Equiv. 3.03% 3.03%
Bonds 0.02% 0.11% 0.13%
Non-Classified 2.35% 2.10% 4.45%
Total 90.59% 0.02% 0.11% 4.15% 2.10% 3.03% 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