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Jupiter UK Specialist Equity Class I - Accumulation (GBP)

Sell:1,438.92p Buy:1,438.92p Change: 1.48p (0.10%)
Prices as at 17 July 2024
Sell:1,438.92p
Buy:1,438.92p
Change: 1.48p (0.10%)
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:1,438.92p
Buy:1,438.92p
Change: 1.48p (0.10%)
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 73.20%
Alternative Trading Strategies 69.47%
Other 42.89%
UK Corporate Bonds 15.26%
Property 3.64%
International Equities 1.66%
International Bonds 0.11%
Cash and Equiv. -106.23%

Top 10 holdings

Stock name % Weight Country Sector
1 Collateral 111.92% Non-Classified Non-Classified
2 United Kingdom Gilt 0% 13/05/24 7.63% United Kingdom Bonds
3 United Kingdom Gilt 0% 29/07/24 7.55% United Kingdom Bonds
4 INTERMEDIATE CAPITAL GROUP 3.44% United Kingdom Investment Banking & Brokerage Services
5 JTC 2.99% United Kingdom Investment Banking & Brokerage Services
6 HILTON FOOD GROUP 2.90% United Kingdom Food Producers
7 COATS GROUP 2.79% United Kingdom General Industrials
8 4IMPRINT GROUP 2.75% United Kingdom Media
9 GAMES WORKSHOP GROUP 2.67% United Kingdom Leisure Goods
10 Ftse 350 Indust Metals&Mining _Cfd 2.62% Non-Classified Non-Classified

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 6.42% -0.02% 6.41%
Telecommunications 6.45% 6.45%
Financials 12.52% 0.00% 12.52%
Real Estate 1.77% 3.64% 5.41%
Consumer Discretionary 13.62% -0.01% 13.60%
Consumer Staples 8.14% -0.06% 8.09%
Energy 0.12% 0.12%
Health Care 0.00% 0.00%
Industrials 23.68% 1.75% 25.43%
Basic Materials -0.01% -0.01%
Cash and Equiv. -106.23% -106.23%
Bonds 15.26% 0.11% 15.37%
Non-Classified 0.48% 112.36% 112.84%
Total 73.20% 1.66% 15.26% 0.11% 3.64% 112.36% -106.23% 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