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LSE - Delayed Quote GBP

Jupiter UK Dynamic Equity I Acc (0P0000K9EK.L)

3.6329
+0.0361
+(1.00%)
As of May 2 at 9:00:00 PM GMT+1. Market Open.

Top 10 Holdings (38.85% of Total Assets)

SymbolCompany% Assets
GSK plc 4.31%
Land Securities Group Plc 4.21%
Centrica plc 4.16%
Anglo American plc 3.98%
ConvaTec Group PLC 3.93%
Reckitt Benckiser Group plc 3.93%
Johnson Matthey Plc 3.69%
Barclays PLC 3.56%
BP p.l.c. 3.54%
Vodafone Group Public Limited Company 3.53%
Get Quotes for Top Holdings

Sector Weightings

Sector0P0000K9EK.L
Financial Services   21.72%
Basic Materials   12.59%
Industrials   12.25%
Communication Services   10.61%
Healthcare   10.26%
Consumer Defensive   7.61%
Energy   7.12%
Consumer Cyclical   6.96%
Real Estate   4.32%
Utilities   4.27%
Technology   2.28%

Overall Portfolio Composition (%)

Cash 2.55%
Stocks 97.44%
Bonds 0.00%
Others 0.00%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 0.00%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

Equity Holdings

Average 0P0000K9EK.L Category Average
Price/Earnings 0.07 --
Price/Book 0.82 --
Price/Sales 1.59 --
Price/Cashflow 0.18 --
Median Market Cap 8,402.99 --
3 Year Earnings Growth 11.58 --

Bond Holdings

Performance & Risk

YTD Return 3.84%
5y Average Return 13.92%
Rank in Category (ytd) 69
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.00
Morningstar Risk Rating

Fund Overview

Category --
Fund Family Jupiter Unit Trust Managers Ltd
Net Assets 915.19M
YTD Return 2.61%
Yield 3.54%
Morningstar Rating
Inception Date Jun 15, 2009

Fund Summary

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