Thesis Juniper Acc
Latest (Mid) Price:
GBX 294.10
Day Change:
+0.31%
| Shares Class | Inc. |
|---|---|
| Yield | 1.30 |
| Total Expense Ratio | 0.00 |
Fund Performance
Cumulative Performance
Discrete Performance
MoneyAM Fund Centre
Quick Stats
| Fund Size | 689,370,500.00 | Launch Date | 21/04/2009 | Standard Initial Charge (%) | 5.00 |
|---|---|---|---|---|---|
| Currency | GBX | ISA Eligible | No | Annual Management Charge (%) | 0.75 |
| Sector | IMA UK Equity Income | Min Investment (£) | 50,000.00 | Total Expense Ratio (%) | 0.00 |
| ISIN | GB00B3SVRC60 | Min Topup (£) | 0.00 | Ongoing Charge (%) | 0.8600 (on 20/06/2020) |
Fund Objective
To achieve growth in capital and income by investing in any country and in any economic sector of the world.
Asset Breakdown
Region Breakdown
Sector Breakdown
| Name | Weight |
|---|---|
| Automotive | 0.00% |
| Banks | 3.00% |
| Beverages | 0.00% |
| Biotechnology/Medical | 1.00% |
| Building Materials & Merchants | 1.00% |
| Chemicals | 1.00% |
| Computers | 3.00% |
| Electricity Supply | 1.00% |
| Electronic & Electrical Equipm | 0.00% |
| Electronics | 3.00% |
| Financial Services | 3.00% |
| Foods | 1.00% |
| Government Bonds | 6.00% |
| Health & Household | 1.00% |
| Healthcare & Medical Products | 2.00% |
| Hotels | 0.00% |
| Household Goods | 2.00% |
| Insurance | 3.00% |
| Internet | 3.00% |
| Investment Companies | 0.00% |
| Leisure | 0.00% |
| Machinery | 4.00% |
| Manufacturers | 0.00% |
| Media | 0.00% |
| Mineral Extraction | 0.00% |
| Money Market | 4.00% |
| Mutual Funds | 17.00% |
| Oil & Gas | 1.00% |
| Others | 0.00% |
| Paper - Packaging & Printing | 0.00% |
| Pharmaceuticals | 2.00% |
| Property Shares | 1.00% |
| Real Estate | 0.00% |
| Retail | 2.00% |
| Semi Conductors | 2.00% |
| Services | 5.00% |
| Software | 6.00% |
| Telecommunications | 1.00% |
| Transport | 1.00% |
Top 10 Holdings
| Name | Weight |
|---|---|
| ISHARES IV PLC MSCI WORLD ESG | 4.00% |
| UBS ETF - MSCI WORLD SOCIALLY | 4.00% |
| SARASIN STERLING BOND I INC | 3.00% |
| MICROSOFT CORP | 2.00% |
| AMERICAN EXPRESS CO | 1.00% |
| GOLD BULLION SECURITIES LD GOL | 1.00% |
| TE CONNECTIVITY LTD | 1.00% |
| UNITED STATES OF AMER TREAS NO | 1.00% |
| VISA INC | 1.00% |
Please remember that past performance is not a guide of future returns. The value of investments and the income from them can go down as well as up as a result of currency exchange and market fluctuations and investors may not get back the amount originally invested.
Fund data supplied by
