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Jupiter UK Smaller Companies Class I - Income (GBP)

Sell:232.97p Buy:232.97p Change: 3.04p (1.32%)
Prices as at 22 November 2024
Sell:232.97p
Buy:232.97p
Change: 3.04p (1.32%)
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:232.97p
Buy:232.97p
Change: 3.04p (1.32%)
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 92.36%
Other 5.29%
International Equities 1.12%
International Bonds 0.70%
Cash and Equiv. 0.39%
UK Corporate Bonds 0.14%

Top 10 holdings

Stock name % Weight Country Sector
1 Northern Trust The Sterling Fund Class D 5.87% Managed Funds Managed Funds
2 GAMMA COMMUNICATIONS 3.83% United Kingdom Telecommunications Service Providers
3 OXFORD INSTRUMENTS 3.80% United Kingdom Electronic & Electrical Equipment
4 TELECOM PLUS 3.73% United Kingdom Telecommunications Service Providers
5 ALPHA GROUP INTERNATIONAL 3.70% United Kingdom Investment Banking & Brokerage Services
6 VESUVIUS 3.55% United Kingdom Industrial Engineering
7 Workspace Group Workspace Group Plc Ord GBP1 3.35% United Kingdom Real Estate Investment Trusts
8 JTC 3.35% United Kingdom Investment Banking & Brokerage Services
9 MORGAN SINDALL GROUP 3.30% United Kingdom Construction & Materials
10 OSB GROUP 3.10% United Kingdom Finance & Credit Services

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 7.59% 7.59%
Telecommunications 7.79% 7.79%
Financials 18.18% 18.18%
Real Estate 5.43% 5.43%
Consumer Discretionary 18.23% 18.23%
Consumer Staples 2.08% 2.08%
Energy 2.79% 2.79%
Health Care 0.68% 0.68%
Industrials 28.49% 1.12% 29.61%
Basic Materials 1.12% 1.12%
Cash and Equiv. 0.39% 0.39%
Bonds 0.14% 0.70% 0.84%
Non-Classified 5.29% 5.29%
Total 92.36% 1.12% 0.14% 0.70% 5.29% 0.39% 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