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Jupiter European Special Situations Class I - Accumulation (GBP)

Sell:548.50p Buy:548.50p Change: 4.19p (0.76%)
Prices as at 21 November 2025
Sell:548.50p
Buy:548.50p
Change: 4.19p (0.76%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
Prices as at 21 November 2025
Sell:548.50p
Buy:548.50p
Change: 4.19p (0.76%)
Prices as at 21 November 2025
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
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 46.83%
Mutual Funds 42.01%
UK Equities 11.16%

Top 10 holdings

Stock name % Weight Country Sector
1 Hsbc-Euro Liquidity-Hd 17.19% 003 Managed Funds
2 NORTHERN TRUST GLOBAL FUNDS PUBLIC LIMITED COMPANY 14.90% 003 Managed Funds
3 HALEON 10.34% GBR Pharmaceuticals & Biotechnology
4 INTESA SANPAOLO SPA 10.01% ITA Banks
5 Gs Euro Liq Res-Inst Inc 9.93% 003 Managed Funds
6 CAIXABANK SA 7.07% ESP Banks
7 BANCO BILBAO VIZCAYA ARGENTARIA SOCIEDAD ANONIMA 4.27% ESP Banks
8 NORDEA BANK ABP 3.89% FIN Banks
9 FINECOBANK BANCA FINECO S.P.A. 2.99% ITA Banks
10 RYANAIR HOLDINGS PUBLIC LIMITED COMPANY 2.30% IRL Travel & Leisure

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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
Invest now