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Jupiter UK Multi Cap Income Class I - Income (GBP)

Sell:96.69p Buy:96.69p Change: 0.86p (0.90%)
Prices as at 22 November 2024
Sell:96.69p
Buy:96.69p
Change: 0.86p (0.90%)
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:96.69p
Buy:96.69p
Change: 0.86p (0.90%)
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 94.52%
Property 6.77%
Cash and Equiv. -1.29%

Top 10 holdings

Stock name % Weight Country Sector
1 GSK 5.59% United Kingdom Pharmaceuticals & Biotechnology
2 BP 4.82% United Kingdom Non-Renewable Energy
3 BRITISH AMERICAN TOBACCO 4.76% United Kingdom Tobacco
4 IMPERIAL BRANDS 4.59% United Kingdom Tobacco
5 HSBC HOLDINGS 4.38% United Kingdom Banks
6 PHOENIX GROUP HLDGS 3.66% United Kingdom Life Insurance
7 BT GROUP 3.47% United Kingdom Telecommunications Service Providers
8 HIKMA PHARMACEUTICALS 3.23% United Kingdom Pharmaceuticals & Biotechnology
9 DIVERSIFIED ENERGY COMPANY 3.18% United Kingdom Non-Renewable Energy
10 LondonMetric Property PLC LondonMetric Property Ord GBP0.10 2.95% 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 0.75% 0.75%
Telecommunications 3.47% 3.47%
Financials 31.46% 31.46%
Real Estate 1.61% 6.77% 8.38%
Consumer Discretionary 3.52% 3.52%
Consumer Staples 11.16% 0.00% 11.16%
Energy 10.34% 10.34%
Utilities 2.26% 2.26%
Health Care 11.32% 11.32%
Industrials 13.64% 13.64%
Basic Materials 4.99% 4.99%
Cash and Equiv. -1.29% -1.29%
Non-Classified 0.00% 0.00%
Total 94.52% 0.00% 6.77% 0.00% -1.29% 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 July 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