LSE - Delayed Quote • GBp
Jupiter UK Alpha Fund (0P0001D7IX.L)
At close: April 25 at 9:00 PM GMT+1
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126.48 - YTD Return 2.16%
- Expense Ratio 0.00%
- Category --
- Last Cap Gain --
- Morningstar Rating
- Morningstar Risk Rating --
- Sustainability Rating
- Net Assets 348.92M
- Beta (5Y Monthly) 1.18
- Yield 4.93%
- 5y Average Return --
- Holdings Turnover --
- Last Dividend 0.04
- Inception Date Jun 28, 2019
Jupiter Fund Managers Limited
Fund Family
--
Fund Category
348.92M
Net Assets
2019-06-28
Inception Date
Performance Overview: 0P0001D7IX.L
Trailing returns as of 4/25/2024.
Holdings: 0P0001D7IX.L
Top 10 Holdings (44.74% of Total Assets)
Sector Weightings
Sector0P0001D7IX.L
Consumer Cyclical 20.72%
Industrials 14.59%
Financial Services 14.21%
Healthcare 13.62%
Basic Materials 12.05%
Energy 8.53%
Utilities 6.76%
Technology 5.54%
Consumer Defensive 3.97%
Real Estate 0.00%
Communication Services 0.00%
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