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Jupiter UK Special Situations Class I - Accumulation (GBP)

Sell:340.78p Buy:340.78p Change: 0.65p (0.19%)
Prices as at 17 July 2024
Sell:340.78p
Buy:340.78p
Change: 0.65p (0.19%)
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 17 July 2024
Sell:340.78p
Buy:340.78p
Change: 0.65p (0.19%)
Prices as at 17 July 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 76.80%
International Equities 14.54%
Property 5.50%
Cash and Equiv. 1.55%
Other 1.47%
International Bonds 0.08%
UK Corporate Bonds 0.06%

Top 10 holdings

Stock name % Weight Country Sector
1 GSK 4.88% United Kingdom Pharmaceuticals & Biotechnology
2 BP 4.44% United Kingdom Non-Renewable Energy
3 SHELL 3.47% United Kingdom Non-Renewable Energy
4 LAND SECURITIES GROUP 3.21% Direct Property and REITs Real Estate Investment Trusts
5 IMPERIAL BRANDS 2.99% United Kingdom Tobacco
6 TESCO 2.93% United Kingdom Personal Care, Drug & Grocery Stores
7 TP ICAP GROUP 2.92% United Kingdom Investment Banking & Brokerage Services
8 WPP 2.89% United Kingdom Media
9 AVIVA 2.88% United Kingdom Life Insurance
10 BARCLAYS 2.76% United Kingdom Banks

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 1.85% 1.85%
Telecommunications 2.22% 2.48% 4.71%
Financials 20.91% 20.91%
Real Estate 5.50% 5.50%
Consumer Discretionary 13.04% 6.76% 19.80%
Consumer Staples 6.63% 6.63%
Energy 7.90% 7.90%
Utilities 2.31% 2.31%
Health Care 6.53% 1.67% 8.20%
Industrials 10.19% 3.62% 13.81%
Basic Materials 4.46% 4.46%
Cash and Equiv. 1.55% 1.55%
Bonds 0.06% 0.08% 0.14%
Non-Classified 0.76% 1.47% 2.22%
Total 76.80% 14.54% 0.06% 0.08% 5.50% 1.47% 1.55% 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 March 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