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Jupiter European Class I - Income (GBP)

Sell:3,664.18p Buy:3,664.18p Change: 34.38p (0.93%)
Prices as at 2 April 2026
Sell:3,664.18p
Buy:3,664.18p
Change: 34.38p (0.93%)
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 2 April 2026
Sell:3,664.18p
Buy:3,664.18p
Change: 34.38p (0.93%)
Prices as at 2 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 89.51%
UK Equities 8.97%
Mutual Funds 1.15%
Cash and Equiv. 0.37%

Top 10 holdings

Stock name % Weight Country Sector
1 ANHEUSER-BUSCH INBEV 4.32% BEL Beverages
2 DEUTSCHE BORSE AKTIENGESELLSCHAFT 4.26% DEU Investment Banking & Brokerage Services
3 INDUSTRIA DE DISENO TEXTIL SA 4.00% ESP Retailers
4 SIEMENS ENERGY AG 3.40% DEU Renewable Energy
5 SAP SE 3.40% DEU Software & Computer Services
6 ASML HOLDING N.V. 3.34% NLD Technology Hardware & Equipment
7 L'OREAL 3.33% FRA Personal Goods
8 INFINEON TECHNOLOGIES AG 3.27% DEU Technology Hardware & Equipment
9 BANCO BILBAO VIZCAYA ARGENTARIA SOCIEDAD ANONIMA 3.27% ESP Banks
10 CAIXABANK SA 3.21% ESP Banks

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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