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Jupiter UK Special Situations L Acc (0P0001CSTI.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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251.16+1.68 (+0.67%)
At close: 09:00PM BST

Overall portfolio composition (%)

Cash3.65%
Stocks95.63%
Bonds0.00%
Others0.72%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
0P0001CSTI.L
Basic materials
6.95%
Consumer cyclical
12.52%
Financial services
22.49%
Property
5.11%
Consumer defensive
6.48%
Healthcare
9.47%
Utilities
2.32%
Communication services
6.80%
Energy
9.46%
Industrials
13.33%
Technology
5.08%

Equity holdings

Average0P0001CSTI.LCategory average
Price/Earnings0.12N/A
Price/book0.97N/A
Price/sales1.74N/A
Price/Cash flow0.21N/A
Median market cap9,846.8N/A
3-year earnings growth24.3N/A

Bond holdings

Average0P0001CSTI.LCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A

Bond ratings

Sector(s)0P0001CSTI.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
NameSymbol% assets
GSK PLCGSK.L5.34%
BP PLCBP.L4.86%
Shell PLCSHEL.L4.19%
Imperial Brands PLCIMB.L3.25%
Aviva PLCAV.L2.98%
Babcock International Group PLCBAB.L2.97%
Land Securities Group PLCLAND.L2.95%
Tesco PLCTSCO.L2.95%
easyJet PLCEZJ.L2.75%
Continental AGCON.DE2.71%