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Jupiter European Income Fund Acc
Discount: 5.25%¹
Fund Overview |
|
|---|---|
| Unit Prices |
Buy: 41.47p
/ Sell: 39.28p
24/05/2012 |
| Standard Initial Charge | 5.25% |
| TQ Invest Discount | 5.25% |
| Initial Charge Through TQ Invest | 0.00% |
| Saving 2 | £592.20 |
| Annual Management Charge | 1.50% |
| Total Expense Ratio | 1.81% |
| Fund size | £20,622,788 |
| Usable in ISA | Yes |
Fund holding information
| Holding | Weighting |
|---|---|
| Jupiter Second Split Trust Zero Div Pref Gbp0.01 | 4.38% |
| Jpm Emerging Markets A Acc | 4.12% |
| M&G Global Dividend A Acc Gbp | 4.11% |
| Henderson Global Innovation Acc | 4.05% |
| Fubon Financial Hldgs Co | 3.82% |
| Infineon Technologies Ag | 3.59% |
| Vanguard Ftse Uk Equity Income Index Acc | 3.37% |
| Emis Group Plc | 3.19% |
| Insight Liquidity Sterling C2 | 3.16% |
| Sgs Sa | 3.12% |
| Sector | Weighting |
|---|---|
| Warehousing & Real Estate | 16.35% |
| Unquoted Investments | 14.26% |
| Money Market | 13.81% |
| Net Current Assets | 12.85% |
| Short Dated Bonds | 12.35% |
| Offices - Property | 11.01% |
| Industrial - Property | 8.77% |
| Retail - Property | 7.03% |
| Commercial Paper | 2.63% |
| Food Producers | 0.95% |
| Region | Weighting |
|---|---|
| Europe Ex Uk | 97.38% |
| Money Market | 2.63% |
| Asset Type | Weighting |
|---|---|
| European Equities | 97.38% |
| Money Market | 2.63% |
1Discount for an ISA investment through the Cofunds platform.
2Saving based on a typical ISA investment of £11,280.00 through the Cofunds platform.
Data provided by 
The value of this investment and the income from it can go down as well as up. Past performance should not be regarded as a guide to the future. The investment described may not be suitable for all recipients and this factsheet does not constitute personalised investment advice. No liability is accepted for any loss arising from errors or omissions.