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Jupiter European Class I - Income (GBP)

Sell:2,332.64p Buy:2,332.64p Change: 7.85p (0.34%)
Prices as at 18 April 2019
Sell:2,332.64p
Buy:2,332.64p
Change: 7.85p (0.34%)
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
Prices as at 18 April 2019
Sell:2,332.64p
Buy:2,332.64p
Change: 7.85p (0.34%)
Prices as at 18 April 2019
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & 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.
Also available as accumulation units Help

Charges and Savings

Initial charges
Initial charge: 5.25%
Initial saving from HL: 5.25%
HL dealing charge: Free
Net initial charge: 0.00%
Annual charges
Performance fee: No  
Ongoing charge (OCF/TER): 1.03%
Ongoing saving from HL: 0.00%
Net ongoing charge: 1.03%
There are other unit types of this fund available:
Inclusive - Income (GBP) (Net ongoing charge 1.03%)
Class I - Accumulation (GBP) (Net ongoing charge 1.03%)
Inclusive - Accumulation - GBP (Net ongoing charge 1.03%)

In some cases the ongoing savings are provided by our loyalty bonus. Loyalty bonuses are tax-free in an ISA or SIPP. However, they may be subject to tax in a Fund & Share Account which would, in effect, reduce their value and increase the net ongoing charge.


Other Information

Unit type: Unbundled
Manager:
Alexander Darwall
Fund launch date: 3 August 1987
Sector: Europe Excluding UK
Fund size: £5,075 million
Number of holdings: 41
Fund type: Unit Trust
Accumulation/income: Income
Dealing frequency: Daily
Valuation point: 12:00
Trustee: NatWest Trustee and Depositary Services Limited
Minimum investment: £100.00
Charges deducted from: Income
Available in a regular savings plan: Yes
Minimum regular savings value: £25.00

Performance

18/04/14 to 18/04/15 18/04/15 to 18/04/16 18/04/16 to 18/04/17 18/04/17 to 18/04/18 18/04/18 to 18/04/19
Annual return 20.44% 7.81% 14.32% 20.58% 7.51%

Please remember past performance is not a guide to future returns. Where no data is shown, figures are not available. This information is provided to help you choose your own investments, remember they can fall as well as rise in value so you may not get back the original amount invested.

View fund chart

Our view on this fund

HL Research

Alexander Darwall looks for something unique in the companies he invests in. They should offer a product or service that other companies fail to replicate or do better. This means consumer demand should stay consistent, or even rise over time.

This approach has worked well and we think the fund will...

Fund Objective

The objective of the Fund is to achieve long-term capital growth. The investment policy is to invest in companies quoted on a European stock exchange.

Income Details

Historic yield : 0.50%
Income paid: Annually
Type of payment: Dividend
Ex-dividend date: 1 July 2019
Payment date: 31 August 20194

This data is provided by Funds Library. HL accepts no responsibility for its accuracy and you should independently check data before making any investment decision. All yields are variable and not guaranteed. Information correct as at 31 March 2019.

Security Weight
Wirecard 8.73%
Adidas 8.17%
Novo Nordisk A/S B 7.77%
Amadeus IT Group SA 7.75%
RELX 7.37%
Deutsche Boerse AG 4.72%
Dassault Systemes S.A. 4.62%
Grifols 4.62%
Bayer AG 4.27%
Mowi ASA 3.77%
Sector Weight
Pharmaceuticals & Biotechnology 18.72%
Support Services 16.06%
Software & Computer Services 13.20%
Financial Services 9.51%
Health Care Equipment & Services 9.35%
Media 8.55%
Personal Goods 8.17%
Food Producers 5.22%
Chemicals 2.74%
Cash and Equiv. 2.27%
Country Weight
Germany 33.06%
France 14.40%
United Kingdom 12.46%
Spain 12.37%
Denmark 12.33%
Norway 3.77%
Belgium 2.74%
Cash and Equiv. 2.27%
Netherlands 1.48%
Switzerland 1.24%

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. Prices provided by Morningstar, correct as at 18 April 2019. Data provided by Funds Library, correct as at 31 December 2018.

FundsLibrary
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account

4 If you elect to receive the income from a Vantage ISA or Vantage Fund & Share Account, we will collect any dividends for you and then pay them directly into your bank account within the first 10 working days of the following month.