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Jupiter European Class I - Accumulation (GBP)

Sell:4,276.76p Buy:4,276.76p Change: 16.66p (0.39%)
Prices as at 17 April 2026
Sell:4,276.76p
Buy:4,276.76p
Change: 16.66p (0.39%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Prices as at 17 April 2026
Sell:4,276.76p
Buy:4,276.76p
Change: 16.66p (0.39%)
Prices as at 17 April 2026
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
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 84.33%
UK Equities 8.28%
Mutual Funds 5.08%
Cash and Equiv. 2.09%
Other 0.09%
Money Market 0.07%
International Bonds 0.06%
UK Corporate Bonds 0.01%
Alternative Trading Strategies -0.01%

Top 10 holdings

Stock name % Weight Country Sector
1 DEUTSCHE BORSE AKTIENGESELLSCHAFT 4.91% DEU Investment Banking & Brokerage Services
2 TOTAL SE 3.76% FRA Non-Renewable Energy
3 ANHEUSER-BUSCH INBEV 3.61% BEL Beverages
4 LINDE PUBLIC LIMITED COMPANY 3.60% IRL Chemicals
5 ASTRAZENECA 3.38% GBR Pharmaceuticals & Biotechnology
6 INDUSTRIA DE DISENO TEXTIL SA 3.29% ESP Retailers
7 KINGSPAN GROUP 2.98% IRL Construction & Materials
8 ASML HOLDING N.V. 2.98% NLD Technology Hardware & Equipment
9 SAP SE 2.95% DEU Software & Computer Services
10 SIEMENS ENERGY AG 2.95% DEU Renewable Energy

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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