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Jupiter UK Smaller Companies Class I - Accumulation (GBP)

Sell:270.36p Buy:270.36p Change: 0.98p (0.36%)
Prices as at 28 June 2024
Sell:270.36p
Buy:270.36p
Change: 0.98p (0.36%)
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 28 June 2024
Sell:270.36p
Buy:270.36p
Change: 0.98p (0.36%)
Prices as at 28 June 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 93.66%
Cash and Equiv. 5.04%
International Equities 0.76%
Other 0.55%

Top 10 holdings

Stock name % Weight Country Sector
1 OSB GROUP 4.09% United Kingdom Finance & Credit Services
2 GAMMA COMMUNICATIONS 3.84% United Kingdom Telecommunications Service Providers
3 JTC 3.64% United Kingdom Investment Banking & Brokerage Services
4 VESUVIUS 3.61% United Kingdom Industrial Engineering
5 MORGAN SINDALL GROUP 3.60% United Kingdom Construction & Materials
6 CHEMRING GROUP 3.46% United Kingdom Aerospace & Defence
7 OXFORD INSTRUMENTS 3.38% United Kingdom Electronic & Electrical Equipment
8 ALPHA GROUP INTERNATIONAL LTD 3.19% United Kingdom Investment Banking & Brokerage Services
9 ASCENTIAL 3.17% United Kingdom Software & Computer Services
10 TELECOM PLUS 3.09% United Kingdom Telecommunications Service Providers

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 11.62% 11.62%
Telecommunications 8.26% 8.26%
Financials 17.70% 17.70%
Real Estate 5.41% 5.41%
Consumer Discretionary 16.54% 16.54%
Consumer Staples 1.83% 1.83%
Energy 2.66% 2.66%
Health Care 0.73% 0.73%
Industrials 26.84% 0.76% 27.60%
Basic Materials 1.04% 1.04%
Cash and Equiv. 5.04% 5.04%
Non-Classified 1.02% 0.55% 1.56%
Total 93.66% 0.76% 0.55% 5.04% 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 29 February 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