LSE - Delayed Quote GBp

Jupiter UK Growth L Acc (0P00016BIK.L)

303.87 +0.41 (+0.14%)
As of November 28 at 8:00 PM GMT. Market Open.
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DELL
  • Previous Close 303.46
  • YTD Return 2.67%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating
  • Net Assets 370.51M
  • Beta (5Y Monthly) 0.62
  • Yield 0.61%
  • 5y Average Return --
  • Holdings Turnover 77.07%
  • Last Dividend 0.02
  • Inception Date Mar 31, 1988

Jupiter Unit Trust Managers Ltd

Fund Family

--

Fund Category

370.51M

Net Assets

1988-03-31

Inception Date

Performance Overview: 0P00016BIK.L

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Trailing returns as of 11/28/2024.

YTD Return

0P00016BIK.L
2.67%
Category
0.00%
 

1-Year Return

0P00016BIK.L
9.06%
Category
0.00%
 

3-Year Return

0P00016BIK.L
2.97%
Category
0.00%
 

5-Year Return

0P00016BIK.L
0.30%
Category
0.00%
 

Holdings: 0P00016BIK.L

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Top 10 Holdings (48.32% of Total Assets)

SymbolCompany% Assets
REL.L
RELX PLC 7.35%
ULVR.L
Unilever PLC 6.39%
AZN.L
AstraZeneca PLC 6.34%
LSEG.L
London Stock Exchange Group plc 5.05%
CPG.L
Compass Group PLC 4.59%
INF.L
Informa plc 4.08%
ITRK.L
Intertek Group plc 4.03%
BNZL.L
Bunzl plc 3.74%
GOOGL
Alphabet Inc. 3.38%
EXPN.L
Experian plc 3.38%

Sector Weightings

Sector0P00016BIK.L
Industrials   30.25%
Healthcare   11.27%
Technology   10.15%
Real Estate   0.00%
Utilities   0.00%
Energy   0.00%

Recent News: 0P00016BIK.L

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Research Reports: 0P00016BIK.L

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