Jupiter UK Special Situations J Acc (0P0001JUA3.L)
LSE - LSE Delayed Price. Currency in GBp (0.01 GBP)
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At close: 09:00PM BST
Overall Portfolio Composition (%)
Cash3.65%
Stocks95.63%
Bonds0.00%
Others0.72%
Preferred0.00%
Convertable0.00%
Sector Weightings (%)
Sector(s)0P0001JUA3.L
Basic Materials6.95%
Consumer Cyclical12.52%
Financial Services22.49%
Real Estate5.11%
Consumer Defensive6.48%
Healthcare9.47%
Utilities2.32%
Communication Services6.80%
Energy9.46%
Industrials13.33%
Technology5.08%
Equity Holdings
Average0P0001JUA3.LCategory Average
Price/Earnings0.12N/A
Price/Book0.97N/A
Price/Sales1.74N/A
Price/Cashflow0.21N/A
Median Market Cap9,846.8N/A
3 Year Earnings Growth24.3N/A
Bond Holdings
Average0P0001JUA3.LCategory Average
MaturityN/AN/A
DurationN/AN/A
Credit QualityN/AN/A
Bond Ratings
Sector(s)0P0001JUA3.L
US Government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 10 Holdings (34.93% of Total Assets)
Get Quotes for Top Holdings| Name | Symbol | % Assets |
|---|---|---|
| GSK PLC | GSK.L | 5.34% |
| BP PLC | BP.L | 4.86% |
| Shell PLC | SHEL.L | 4.19% |
| Imperial Brands PLC | IMB.L | 3.25% |
| Aviva PLC | AV.L | 2.98% |
| Babcock International Group PLC | BAB.L | 2.97% |
| Land Securities Group PLC | LAND.L | 2.95% |
| Tesco PLC | TSCO.L | 2.95% |
| easyJet PLC | EZJ.L | 2.75% |
| Continental AG | CON.DE | 2.71% |
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