Jupiter UK Alpha P GBP Acc (0P0001HSRW.L)
LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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At close: 09:00PM BST
Overall portfolio composition (%)
Cash0.39%
Stocks99.61%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)0P0001HSRW.L
Basic materials12.75%
Consumer cyclical17.34%
Financial services14.79%
Property0.00%
Consumer defensive4.22%
Healthcare13.22%
Utilities6.85%
Communication services0.00%
Energy8.81%
Industrials15.18%
Technology6.85%
Equity holdings
Average0P0001HSRW.LCategory average
Price/Earnings0.07N/A
Price/book0.6N/A
Price/sales1.25N/A
Price/Cash flow0.13N/A
Median market cap14,830.93N/A
3-year earnings growth19.52N/A
Bond holdings
Average0P0001HSRW.LCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A
Bond ratings
Sector(s)0P0001HSRW.L
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 10 holdings (46.75% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| AstraZeneca PLC | AZN.L | 5.58% |
| Lloyds Banking Group PLC | LLOY.L | 4.98% |
| Drax Group PLC | DRX.L | 4.96% |
| Glencore PLC | GLEN.L | 4.93% |
| Darktrace PLC | DARK.L | 4.85% |
| Shell PLC | SHEL.L | 4.50% |
| Barclays PLC | BARC.L | 4.39% |
| BP PLC | BP.L | 4.28% |
| Whitbread PLC | WTB.L | 4.23% |
| Weir Group PLC | WEIR.L | 4.05% |
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