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Jupiter UK Specialist Equity Class I - Accumulation (GBP)

Sell:1,475.67p Buy:1,475.67p Change: 3.77p (0.26%)
Prices as at 24 December 2024
Sell:1,475.67p
Buy:1,475.67p
Change: 3.77p (0.26%)
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 24 December 2024
Sell:1,475.67p
Buy:1,475.67p
Change: 3.77p (0.26%)
Prices as at 24 December 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 79.95%
Alternative Trading Strategies 73.18%
Other 72.93%
UK Corporate Bonds 8.95%
Property 2.74%
International Equities 2.10%
International Bonds 0.73%
Cash and Equiv. -140.58%

Top 10 holdings

Stock name % Weight Country Sector
1 Collateral 144.67% Non-Classified Non-Classified
2 United Kingdom Gilt 0% 23/09/24 8.81% United Kingdom Bonds
3 Northern Trust The Sterling Fund Class D 6.06% Managed Funds Managed Funds
4 JTC 3.75% United Kingdom Investment Banking & Brokerage Services
5 HILTON FOOD GROUP 3.31% United Kingdom Food Producers
6 GAMES WORKSHOP GROUP 3.28% United Kingdom Leisure Goods
7 COATS GROUP 3.27% United Kingdom General Industrials
8 Ftse 350 Real Estate Investment Tr_Cfd 3.25% Non-Classified Non-Classified
9 HOWDEN JOINERY GROUP 3.12% United Kingdom Retailers
10 AUTO TRADER GROUP 3.11% United Kingdom Software & Computer 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 9.94% 9.94%
Telecommunications 4.65% 4.65%
Financials 13.18% 13.18%
Real Estate 1.17% 2.74% 3.91%
Consumer Discretionary 16.60% 0.01% 16.61%
Consumer Staples 8.39% -0.02% 8.36%
Energy 0.08% 0.08%
Utilities 0.01% 0.01%
Industrials 25.91% 2.12% 28.03%
Basic Materials 0.00% 0.00%
Cash and Equiv. -140.58% -140.58%
Bonds 8.95% 0.73% 9.68%
Non-Classified 0.00% 0.00% 146.10% 146.10%
Total 79.95% 2.10% 8.95% 0.73% 2.74% 146.10% -140.58% 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 August 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