LSE - Delayed Quote GBp

Jupiter UK Multi Cap Income Fun (0P0001SJJY.L)

98.13 -0.39 (-0.40%)
At close: October 11 at 9:00 PM GMT+1

Top 10 Holdings (40.28% of Total Assets)

SymbolCompany% Assets
GSK.L
GSK plc 5.98%
BP.L
BP p.l.c. 4.90%
BATS.L
British American Tobacco p.l.c. 4.75%
IMB.L
Imperial Brands PLC 4.50%
HSBA.L
HSBC Holdings plc 4.07%
PHNX.L
Phoenix Group Holdings plc 3.72%
BT-A.L
BT Group plc 3.33%
HIK.L
Hikma Pharmaceuticals PLC 3.27%
LMP.L
LondonMetric Property Plc 2.90%
DLG.L
Direct Line Insurance Group plc 2.86%

Sector Weightings

Sector0P0001SJJY.L
Healthcare   11.23%
Industrials   10.78%
Energy   9.58%
Real Estate   8.59%
Technology   3.15%
Utilities   2.28%

Overall Portfolio Composition (%)

Cash 1.84%
Stocks 98.16%
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 0P0001SJJY.L Category Average
Price/Earnings 0.07 --
Price/Book 0.77 --
Price/Sales 1.2 --
Price/Cashflow 0.2 --
Median Market Cap 4,778.14 --
3 Year Earnings Growth 3.25 --

Bond Holdings

Performance & Risk

YTD Return 0.00%
5y Average Return 0.00%
Rank in Category (ytd) --
% Rank in Category (ytd) --
Beta (5Y Monthly) --
Morningstar Risk Rating --

Fund Overview

Category --
Fund Family Jupiter Unit Trust Managers Ltd
Net Assets 424.19M
YTD Return --
Yield --
Morningstar Rating --
Inception Date Jul 12, 2024

Fund Summary

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