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Jupiter UK Smaller Companies Fund (0P00012IC8.L)

LSE - LSE Delayed Price. Currency in GBp (0.01 GBP)
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172.92+2.32 (+1.36%)
At close: 09:00PM BST

Overall Portfolio Composition (%)

Cash6.96%
Stocks93.04%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
0P00012IC8.L
Basic Materials
6.72%
Consumer Cyclical
15.95%
Financial Services
18.59%
Real Estate
6.19%
Consumer Defensive
2.28%
Healthcare
0.87%
Utilities
4.05%
Communication Services
10.76%
Energy
3.46%
Industrials
18.82%
Technology
12.31%

Equity Holdings

Average0P00012IC8.LCategory Average
Price/Earnings0.06N/A
Price/Book0.61N/A
Price/Sales1.16N/A
Price/Cashflow0.17N/A
Median Market Cap829.16N/A
3 Year Earnings Growth20.53N/A

Bond Holdings

Average0P00012IC8.LCategory Average
MaturityN/AN/A
DurationN/AN/A
Credit QualityN/AN/A

Bond Ratings

Sector(s)0P00012IC8.L
US Government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 Holdings (34.12% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
OSB Group PLCOSB.L3.81%
Telecom Plus PLCTEP.L3.74%
Vesuvius PLCVSVS.L3.69%
Gamma Communications PLCGAMA.L3.54%
Oxford Instruments PLCOXIG.L3.52%
Alpha Group International plcALPH.L3.38%
Ascential PLCASCL3.35%
Chemring Group PLCCHG.L3.08%
Jet2 PLC Ordinary SharesJET2.L3.02%
JTC PLC Ordinary SharesJTC.L2.97%