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Jupiter European Class I - Accumulation (GBP)

Sell:4,538.61p Buy:4,538.61p Change: 12.79p (0.28%)
Prices as at 20 August 2026
Sell:4,538.61p
Buy:4,538.61p
Change: 12.79p (0.28%)
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 20 August 2026
Sell:4,538.61p
Buy:4,538.61p
Change: 12.79p (0.28%)
Prices as at 20 August 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 92.30%
UK Equities 7.73%
Mutual Funds %
Cash and Equiv. -0.03%

Top 10 holdings

Stock name % Weight Country Sector
1 ASML HOLDING N.V. 5.98% NLD Technology Hardware & Equipment
2 DEUTSCHE BORSE AKTIENGESELLSCHAFT 4.52% DEU Investment Banking & Brokerage Services
3 ANHEUSER-BUSCH INBEV 4.31% BEL Beverages
4 LINDE PUBLIC LIMITED COMPANY 3.90% IRL Chemicals
5 INDUSTRIA DE DISENO TEXTIL SA 3.83% ESP Retailers
6 SCHNEIDER ELECTRIC SE 3.32% FRA Electronic & Electrical Equipment
7 BANCO BILBAO VIZCAYA ARGENTARIA SOCIEDAD ANONIMA 3.32% ESP Banks
8 FINECOBANK BANCA FINECO S.P.A. 3.12% ITA Banks
9 L'OREAL 3.11% FRA Personal Goods
10 RELX 3.06% GBR Software & Computer Services

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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