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Jupiter European Class I - Accumulation (GBP)

Sell:4,309.29p Buy:4,309.29p Change: 24.53p (0.57%)
Prices as at 21 April 2026
Sell:4,309.29p
Buy:4,309.29p
Change: 24.53p (0.57%)
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 21 April 2026
Sell:4,309.29p
Buy:4,309.29p
Change: 24.53p (0.57%)
Prices as at 21 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.

Breakdown by market capitalisation (%)

Market cap bar chart
<£50M 0.00%
>£50M and <£250M 0.00%
>£250M and <£1BN 0.00%
>£1BN and <£3BN 0.00%
>£3BN and <£5BN 3.19%
>£5BN and <£10BN 9.39%
>£10BN and <£20BN 13.34%
>£20BN and <£50BN 28.34%
>£50BN 29.96%
Unknown 13.55%
Debt 0.07%
Cash and Equiv. 2.17%

Equity sectors (Industry Classification Benchmark)

Financials
23.26%
Industrials
17.67%
Technology
11.97%
Consumer Discretionary
9.81%
Energy
9.22%
Consumer Staples
6.26%
Basic Materials
5.61%
Health Care
5.28%
Managed Funds
5.08%
Telecommunications
2.57%
Cash and Equiv.
2.17%
Utilities
0.97%
Non-Classified
< 0.1%
Other
< 0.1%
Banks
18.35%
Technology
11.97%
Industrial Goods & Services
11.49%
Energy
9.22%
Food, Beverage & Tobacco
6.26%
Construction & Materials
6.17%
Health Care
5.28%
Managed Funds
5.08%
Financial Services
4.91%
Chemicals
3.60%
Retail
3.29%
Consumer Products & Services
2.63%
Telecommunications
2.57%
Cash and Equiv.
2.17%
Basic Resources
2.00%
Other
6.94%
Banks
18.35%
Technology Hardware & Equipment
6.43%
Non-Renewable Energy
6.27%
Construction & Materials
6.17%
Software & Computer Services
5.54%
Managed Funds
5.08%
Investment Banking & Brokerage Services
4.91%
Electronic & Electrical Equipment
4.38%
Beverages
3.61%
Chemicals
3.60%
Pharmaceuticals & Biotechnology
3.38%
Retailers
3.29%
Aerospace & Defence
2.98%
Renewable Energy
2.95%
Food Producers
2.64%
Other
23.77%
Banks
18.35%
Managed Funds
5.08%
Investment Services
4.91%
Building Materials: Other
4.52%
Electrical Components
4.38%
Production Technology Equipment
4.02%
Integrated Oil & Gas
3.76%
Brewers
3.61%
Chemicals: Diversified
3.60%
Pharmaceuticals
3.38%
Apparel Retailers
3.29%
Defense
2.98%
Software
2.95%
Renewable Energy Equipment
2.95%
Food Products
2.64%
Other
32.94%

Detailed sector breakdown

Drill down through sectors by clicking on the plus icons.

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. Data accurate as at 31 March 2026

Fund Analysis is only available on the desktop version of our website. This can be accessed using a desktop or laptop PC or some larger tablets.

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