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Jupiter European Special Situations Class I - Accumulation (GBP)

Sell:664.22p Buy:664.22p Change: 3.12p (0.47%)
Prices as at 12 November 2026
Sell:664.22p
Buy:664.22p
Change: 3.12p (0.47%)
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 12 November 2026
Sell:664.22p
Buy:664.22p
Change: 3.12p (0.47%)
Prices as at 12 November 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 91.45%
UK Equities 7.50%
Cash and Equiv. 1.06%

Top 10 holdings

Stock name % Weight Country Sector
1 ASML HOLDING N.V. 7.48% NLD Technology Hardware & Equipment
2 DEUTSCHE BORSE AKTIENGESELLSCHAFT 4.10% DEU Investment Banking & Brokerage Services
3 INDUSTRIA DE DISENO TEXTIL SA 3.67% ESP Retailers
4 LINDE PUBLIC LIMITED COMPANY 3.67% IRL Chemicals
5 ANHEUSER-BUSCH INBEV 3.66% BEL Beverages
6 BANCO BILBAO VIZCAYA ARGENTARIA SOCIEDAD ANONIMA 3.47% ESP Banks
7 KINGSPAN GROUP 3.43% IRL Construction & Materials
8 SCHNEIDER ELECTRIC SE 3.36% FRA Electronic & Electrical Equipment
9 L'OREAL 3.13% FRA Personal Goods
10 CAIXABANK SA 3.04% 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