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Jupiter European Class I - Accumulation (GBP)

Sell:3,808.28p Buy:3,808.28p Change: 26.26p (0.69%)
Prices as at 17 November 2025
Sell:3,808.28p
Buy:3,808.28p
Change: 26.26p (0.69%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
Prices as at 17 November 2025
Sell:3,808.28p
Buy:3,808.28p
Change: 26.26p (0.69%)
Prices as at 17 November 2025
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.

Asset Allocation

X-ray asset allocation
Key % Net Assets
International Equities 56.72%
Mutual Funds 29.79%
UK Equities 13.49%

Top 10 holdings

Stock name % Weight Country Sector
1 HALEON 12.49% GBR Pharmaceuticals & Biotechnology
2 INTESA SANPAOLO SPA 12.10% ITA Banks
3 Hsbc-Euro Liquidity-Hd 10.64% 003 Managed Funds
4 NORTHERN TRUST GLOBAL FUNDS PUBLIC LIMITED COMPANY 10.64% 003 Managed Funds
5 CAIXABANK SA 8.55% ESP Banks
6 Gs Euro Liq Res-Inst Inc 8.51% 003 Managed Funds
7 BANCO BILBAO VIZCAYA ARGENTARIA SOCIEDAD ANONIMA 5.24% ESP Banks
8 NORDEA BANK ABP 4.75% FIN Banks
9 FINECOBANK BANCA FINECO S.P.A. 3.61% ITA Banks
10 RYANAIR HOLDINGS PUBLIC LIMITED COMPANY 2.77% IRL Travel & Leisure

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You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now