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

Sell:134.13p Buy:134.13p Change: 1.07p (0.80%)
Prices as at 30 August 2024
Sell:134.13p
Buy:134.13p
Change: 1.07p (0.80%)
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 30 August 2024
Sell:134.13p
Buy:134.13p
Change: 1.07p (0.80%)
Prices as at 30 August 2024
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 79.72%
UK Equities 26.16%
Cash and Equiv. 5.73%
International Bonds 0.92%
Investment Trusts 0.30%
UK Corporate Bonds 0.18%
Other -13.01%

Top 10 holdings

Stock name % Weight Country Sector
1 Northern Trust The Sterling Fund Class D 7.66% Managed Funds Managed Funds
2 JOINT STOCK COMPANY KASPI.KZ 6.45% Kazakhstan Banks
3 INTERMEDIATE CAPITAL GROUP 5.23% United Kingdom Investment Banking & Brokerage Services
4 UNICREDIT SOCIETA' PER AZIONI 4.99% Italy Banks
5 BARCLAYS 4.98% United Kingdom Banks
6 ROYAL BANK OF SCOTLAND GROUP 4.88% United Kingdom Banks
7 SWISSQUOTE GROUP HLDG 4.73% Switzerland Investment Banking & Brokerage Services
8 JPMORGAN CHASE & CO 4.68% United States Banks
9 NU HOLDINGS 3.96% United States Finance & Credit Services
10 COMMERZBANK AKTIENGESELLSCHAFT 3.92% Germany Banks

Where is the fund invested?

UK
Equities		 Int'l
Equities		 UK
Bonds		 Int'l
Bonds		 UK
Gilts		 Managed Funds Property Other Cash and Equiv. Total
Technology 13.87% 13.87%
Financials 26.16% 62.56% 0.30% 89.02%
Consumer Discretionary 1.56% 1.56%
Industrials 1.73% 1.73%
Cash and Equiv. 5.73% 5.73%
Bonds 0.18% 0.92% 1.10%
Non-Classified -13.01% -13.01%
Total 26.16% 79.72% 0.18% 0.92% -12.71% 5.73% 100.00%
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. Data as at 31 May 2024. Data provided by Broadridge.

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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