LSE - Delayed Quote GBp

Jupiter UK Alpha Fund (IRL) U2 GBP Acc (0P0000ZZDN.L)

1,647.19 +23.40 (+1.44%)
At close: November 22 at 8:00 PM GMT
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DELL
  • Previous Close 1,623.79
  • YTD Return 3.38%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating --
  • Sustainability Rating
  • Net Assets --
  • Beta (5Y Monthly) 1.20
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 4.41%
  • Last Dividend --
  • Inception Date Oct 13, 2014

Jupiter Asset Management (Europe) Limited

Fund Family

--

Fund Category

--

Net Assets

2014-10-13

Inception Date

Performance Overview: 0P0000ZZDN.L

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Trailing returns as of 11/22/2024.

YTD Return

0P0000ZZDN.L
3.38%
Category
0.00%
 

1-Year Return

0P0000ZZDN.L
13.76%
Category
0.00%
 

3-Year Return

0P0000ZZDN.L
2.91%
Category
0.00%
 

5-Year Return

0P0000ZZDN.L
4.15%
Category
0.00%
 

Holdings: 0P0000ZZDN.L

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Top 10 Holdings (44.51% of Total Assets)

SymbolCompany% Assets
AZN.L
AZN.L 5.43%
WTB.L
WTB.L 5.15%
DRX.L
DRX.L 5.13%
GLEN.L
GLEN.L 4.56%
WEIR.L
WEIR.L 4.28%
ENT.L
ENT.L 4.14%
STJ.L
STJ.L 4.05%
SHEL.L
SHEL.L 4.03%
BP.L
BP.L 3.89%
RIO.L
RIO.L 3.85%

Sector Weightings

Sector0P0000ZZDN.L
Industrials   15.83%
Healthcare   13.64%
Utilities   8.67%
Energy   7.92%
Technology   2.95%
Real Estate   0.00%

Recent News: 0P0000ZZDN.L

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Research Reports: 0P0000ZZDN.L

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