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Jupiter Global Financial Innovation Fund Class I - Accumulation (GBP)

Sell:230.19p Buy:230.19p Change: 1.97p (0.85%)
Prices as at 4 February 2026
Sell:230.19p
Buy:230.19p
Change: 1.97p (0.85%)
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 4 February 2026
Sell:230.19p
Buy:230.19p
Change: 1.97p (0.85%)
Prices as at 4 February 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 84.47%
UK Equities 20.40%
Mutual Funds 7.39%
Cash and Equiv. 5.75%
Investment Trust 0.03%
Other -18.04%

Top 10 holdings

Stock name % Weight Country Sector
1 NORTHERN TRUST GLOBAL FUNDS PUBLIC LIMITED COMPANY 7.39% 003 Managed Funds
2 SOCIETE GENERALE 5.35% FRA Banks
3 BARCLAYS 5.23% GBR Banks
4 CITIGROUP 4.96% USA Banks
5 BANCO SANTANDER S.A. 4.74% ESP Banks
6 MORGAN STANLEY 4.63% USA Investment Banking & Brokerage Services
7 GOLDMAN SACHS GROUP INC. (THE) 4.60% USA Investment Banking & Brokerage Services
8 UNICREDIT SOCIETA' PER AZIONI 4.58% ITA Banks
9 LLOYDS BANKING GROUP 4.31% GBR Banks
10 STANDARD CHARTERED 3.95% GBR 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