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Jupiter UK Specialist Equity Class I - Accumulation (GBP)

Sell:1,491.38p Buy:1,491.38p Change: 9.06p (0.61%)
Prices as at 22 November 2024
Sell:1,491.38p
Buy:1,491.38p
Change: 9.06p (0.61%)
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:1,491.38p
Buy:1,491.38p
Change: 9.06p (0.61%)
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 72.70%
Alternative Trading Strategies 69.42%
Other 51.80%
UK Corporate Bonds 15.49%
Property 2.33%
International Equities 1.76%
International Bonds 0.18%
Cash and Equiv. -113.68%

Top 10 holdings

Stock name % Weight Country Sector
1 Collateral 119.74% Non-Classified Non-Classified
2 United Kingdom Gilt 0% 29/07/24 8.27% United Kingdom Bonds
3 United Kingdom Gilt 0% 23/09/24 7.18% United Kingdom Bonds
4 GAMES WORKSHOP GROUP 3.55% United Kingdom Leisure Goods
5 JTC 3.52% United Kingdom Investment Banking & Brokerage Services
6 Ftse 350 Real Estate Inv Trust Index 21/_Cfd 3.10% Non-Classified Non-Classified
7 4IMPRINT GROUP 2.95% United Kingdom Media
8 OXFORD INSTRUMENTS 2.88% United Kingdom Electronic & Electrical Equipment
9 HILTON FOOD GROUP 2.79% United Kingdom Food Producers
10 HOWDEN JOINERY GROUP 2.73% United Kingdom Retailers

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 9.68% 0.00% 9.68%
Telecommunications 5.19% 5.19%
Financials 11.20% 0.00% 11.20%
Real Estate 1.69% 2.33% 4.02%
Consumer Discretionary 14.68% 0.05% 14.73%
Consumer Staples 6.60% -0.01% 6.60%
Energy 0.06% 0.06%
Health Care 0.00% 0.00%
Industrials 23.42% 1.72% 25.14%
Basic Materials 0.17% 0.17%
Cash and Equiv. -113.68% -113.68%
Bonds 15.49% 0.18% 15.66%
Non-Classified 121.23% 121.23%
Total 72.70% 1.76% 15.49% 0.18% 2.33% 121.23% -113.68% 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