Jupiter Environmental Income Fund Income Units
Sell : 44.08p | Buy : 47.02p | down 0.92p
Last valuation as at 08-01-2009
Asset allocation
| UK Equities | 91.36% | |
|---|---|---|
| Cash | 8.64% |
Top 10 holdings
| Stock name | % Weight | Country | Sector | |
|---|---|---|---|---|
| 1 | BG Group | 6.37% | United Kingdom | Oil & Gas Producers |
| 2 | Vodafone Group | 6.00% | United Kingdom | Mobile Telecommunications |
| 3 | GlaxoSmithKline | 5.30% | United Kingdom | Pharmaceuticals & Biotechnology |
| 4 | Astrazeneca | 4.12% | United Kingdom | Pharmaceuticals & Biotechnology |
| 5 | Firstgroup | 4.05% | United Kingdom | Travel & Leisure |
| 6 | HSBC Holdings PLC (UK Reg) | 3.23% | United Kingdom | Banks |
| 7 | Scottish & Southern Energy | 3.17% | United Kingdom | Electricity |
| 8 | National Grid | 2.95% | United Kingdom | Gas, Water & Multiutilities |
| 9 | Pearson | 2.88% | United Kingdom | Media |
| 10 | RSA Insurance Group | 2.35% | United Kingdom | Nonlife Insurance |
Where is the fund invested?
| UK Equities | Int'l Equities | UK Bonds | Int'l Bonds | UK Gilts | Managed Funds | Direct Property | Other | Cash and Equiv. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|
| Basic Materials | 2.00% | 2.00% | ||||||||
| Consumer Goods | 3.07% | 3.07% | ||||||||
| Consumer Services | 11.92% | 11.92% | ||||||||
| Financials | 15.22% | 15.22% | ||||||||
| Health Care | 11.26% | 11.26% | ||||||||
| Industrials | 17.63% | 17.63% | ||||||||
| Oil & Gas | 8.85% | 8.85% | ||||||||
| Technology | ||||||||||
| Telecommunications | 10.08% | 10.08% | ||||||||
| Utilities | 11.08% | 11.08% | ||||||||
| Direct Property | ||||||||||
| Cash and Equiv. | 8.64% | 8.64% | ||||||||
| Managed Funds | ||||||||||
| Bonds | ||||||||||
| Non-Classified | 0.25% | 0.25% | ||||||||
| Total | 91.36% | 8.64% | 100.00% |
Data accurate as at 30/11/2008
Data provided by
