LSE - Delayed Quote GBp

Jupiter Growth & Income Fund (0P0001D90A.L)

107.92 -0.29 (-0.27%)
At close: November 23 at 8:00 PM GMT
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DELL
  • Previous Close 108.21
  • YTD Return -1.90%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating --
  • Net Assets 35.93M
  • Beta (5Y Monthly) 1.27
  • Yield 3.05%
  • 5y Average Return --
  • Holdings Turnover 49.62%
  • Last Dividend 0.04
  • Inception Date Sep 19, 2011

Jupiter Unit Trust Managers Ltd

Fund Family

--

Fund Category

35.93M

Net Assets

2011-09-19

Inception Date

Performance Overview: 0P0001D90A.L

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Trailing returns as of 11/23/2023.

YTD Return

0P0001D90A.L
1.90%
Category
0.00%
 

1-Year Return

0P0001D90A.L
1.50%
Category
0.00%
 

3-Year Return

0P0001D90A.L
8.27%
Category
0.00%
 

5-Year Return

0P0001D90A.L
2.50%
Category
0.00%
 

Holdings: 0P0001D90A.L

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Top 10 Holdings (39.38% of Total Assets)

SymbolCompany% Assets
CNA.L
Centrica plc 5.36%
DRX.L
Drax Group plc 5.14%
WTB.L
Whitbread plc 5.12%
ENT.L
Entain Plc 3.92%
STAN.L
Standard Chartered PLC 3.39%
SHEL.L
Shell plc 3.37%
ROR.L
Rotork plc 3.34%
GSK.L
GSK plc 3.33%
GLEN.L
Glencore plc 3.22%
BP.L
BP p.l.c. 3.19%

Sector Weightings

Sector0P0001D90A.L
Energy   12.44%
Utilities   11.86%
Healthcare   9.71%
Industrials   7.69%
Technology   4.94%
Real Estate   1.10%

Recent News: 0P0001D90A.L

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Research Reports: 0P0001D90A.L

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