Jupiter European Inclusive - Accumulation - GBP
45.91p
(1.66%)
45.91p
(1.66%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
45.91p
(1.66%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Income and accumulation units
With income units, any income is paid as cash. This can be withdrawn, reinvested or simply held on your account. With accumulation units any income is retained within the fund; the number of units remains the same but the price of each unit increases by the amount of income generated within the fund. Generally accumulation units offer a slightly more efficient way to reinvest income, although many investors will choose to hold income units and reinvest the income to buy extra units.
×Charges and Savings
| Initial charges | |
|---|---|
| Initial charge: | 5.00% |
| Initial saving from HL: | 5.00% |
| HL dealing charge: | Free |
| Net initial charge: | 0.00% |
| Annual charges | |||||||
|---|---|---|---|---|---|---|---|
| Performance fee: | No | ||||||
| Ongoing charge (OCF/TER): | 1.74% | ||||||
| Ongoing saving from HL: | 0.75% i | ||||||
| Net ongoing charge: | 0.99% | ||||||
| There are other unit types of this fund available: | |||||||
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In some cases the ongoing savings are provided by our loyalty bonus. Loyalty bonuses are tax-free in an ISA or SIPP. However, they may be subject to tax in a Fund & Share Account which would, in effect, reduce their value and increase the net ongoing charge.
Other Information
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Performance
| 14/05/16 to 14/05/17 | 14/05/17 to 14/05/18 | 14/05/18 to 14/05/19 | 14/05/19 to 14/05/20 | 14/05/20 to 14/05/21 | |
|---|---|---|---|---|---|
| Annual return | n/a | n/a | 1.81% | 3.93% | 17.80% |
Please remember past performance is not a guide to future returns. Where no data is shown, figures are not available. This information is provided to help you choose your own investments, remember they can fall as well as rise in value so you may not get back the original amount invested.
View fund chartOur view on this fund
Mark Nichols and Mark Heslop joined Jupiter from Threadneedle in 2019, taking over management of this fund in October 2019 from Alexander Darwall. The duo have many years' experience of investing in European companies between them, and have built a team of five since joining Jupiter. The team looks for...
Our latest articleIn this fund update, Senior Investment Analyst Kate Marshall shares our analysis on the manager, process, culture, cost and performance of the Jupiter European Fund.
Fund Objective
At least 70% of the Fund is invested in shares of companies that are based in Europe (excluding the UK). Up to 30% of the Fund may be invested in other assets, including shares of companies based anywhere in the world and other closed or open-ended funds (including funds managed by Jupiter and its associates), as well as cash and near cash.
Income Details
| Security | Weight |
|---|---|
| RELX | 7.69% |
| DASSAULT SYSTEMES SA | 6.87% |
| ADIDAS AG | 6.42% |
| EDENRED | 5.25% |
| NOVO NORDISK A/S | 5.06% |
| PERNOD-RICARD | 4.74% |
| AMADEUS IT GROUP SA | 4.46% |
| BIOMERIEUX | 3.99% |
| DEUTSCHE BORSE AG | 3.95% |
| WOLTERS-KLUWER NV | 3.79% |
| Sector | Weight |
|---|---|
| Software & Computer Services | 12.56% |
| Media | 11.49% |
| Industrial Support Services | 10.39% |
| Medical Equipment & Services | 8.73% |
| Personal Goods | 8.23% |
| Pharmaceuticals & Biotechnology | 7.81% |
| Beverages | 7.00% |
| Investment Banking & Brokerage Services | 6.68% |
| Construction & Materials | 5.87% |
| Electronic & Electrical Equipment | 3.71% |
| Country | Weight |
|---|---|
| France | 27.67% |
| Germany | 11.94% |
| United Kingdom | 11.15% |
| Netherlands | 10.77% |
| Switzerland | 8.59% |
| Denmark | 7.84% |
| Spain | 7.20% |
| Italy | 6.51% |
| Sweden | 4.05% |
| Luxembourg | 1.75% |
Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Prices provided by Morningstar, correct as at 14 May 2021. Data provided by Funds Library, correct as at 31 January 2021.
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
4 If you elect to receive the income from a Vantage ISA or Vantage Fund & Share Account, we will collect any dividends for you and then pay them directly into your bank account within the first 10 working days of the following month.
