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Jupiter European Class I - Accumulation (GBP)

Sell:3,813.05p Buy:3,813.05p Change: 29.18p (0.77%)
Prices as at 27 October 2025
Sell:3,813.05p
Buy:3,813.05p
Change: 29.18p (0.77%)
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 27 October 2025
Sell:3,813.05p
Buy:3,813.05p
Change: 29.18p (0.77%)
Prices as at 27 October 2025
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 89.03%
UK Equities 5.78%
Mutual Funds 4.44%
Cash and Equiv. 0.75%

Top 10 holdings

Stock name % Weight Country Sector
1 LINDE PUBLIC LIMITED COMPANY 4.21% IRL Chemicals
2 FINECOBANK BANCA FINECO S.P.A. 4.02% ITA Banks
3 RYANAIR HOLDINGS PUBLIC LIMITED COMPANY 3.85% IRL Travel & Leisure
4 INDUSTRIA DE DISENO TEXTIL SA 3.76% ESP Retailers
5 COMPAGNIE DE SAINT-GOBAIN 3.65% FRA Construction & Materials
6 ASM INTERNATIONAL N.V. 3.60% NLD Technology Hardware & Equipment
7 INFINEON TECHNOLOGIES AG 3.50% DEU Technology Hardware & Equipment
8 BANCO BILBAO VIZCAYA ARGENTARIA SOCIEDAD ANONIMA 3.46% ESP Banks
9 L'OREAL 3.38% FRA Personal Goods
10 SAP SE 3.36% DEU 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