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

Sell:227.79p Buy:227.79p Change: 2.40p (1.04%)
Prices as at 5 February 2026
Sell:227.79p
Buy:227.79p
Change: 2.40p (1.04%)
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 5 February 2026
Sell:227.79p
Buy:227.79p
Change: 2.40p (1.04%)
Prices as at 5 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.

Geographical heat map

Detailed geographical breakdown

Regional allocation pie chart
Regions % Weight
Developed Europe - Excl UK 47.37%
North America 28.28%
UK 20.40%
Managed Fund 7.39%
Cash and Equiv. 5.75%
Emerging Europe 4.77%
Emerging Asia 2.43%
Japan 1.53%
South & Central America 0.08%
Non-Classified -18.01%

Countries % Weight
Flag United States 28.28%
Flag United Kingdom 20.40%
Flag Spain 10.41%
Flag Italy 9.31%
Flag Managed Funds 7.39%
Flag Germany 5.85%
Flag France 5.35%
Flag Austria 4.93%
Flag Greece 4.77%
Flag Ireland 3.44%
Flag Switzerland 2.70%
Flag South Korea 2.15%
Flag Finland 1.76%
Flag Netherlands 1.52%
Flag Denmark 1.07%
Flag Sweden 0.56%
Flag Portugal 0.48%
Flag Taiwan 0.28%
Flag Brazil 0.08%

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 accurate as at 31 December 2025

Fund Analysis is only available on the desktop version of our website. This can be accessed using a desktop or laptop PC or some larger tablets.

You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account

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

Sell:227.79p Buy:227.79p Change: 2.40p (1.04%)
Prices as at 5 February 2026
Sell:227.79p
Buy:227.79p
Change: 2.40p (1.04%)
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 5 February 2026
Sell:227.79p
Buy:227.79p
Change: 2.40p (1.04%)
Prices as at 5 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.

Geographical heat map

Detailed geographical breakdown

Regional allocation pie chart
Regions % Weight
Developed Europe - Excl UK 47.37%
North America 28.28%
UK 20.40%
Managed Fund 7.39%
Cash and Equiv. 5.75%
Emerging Europe 4.77%
Emerging Asia 2.43%
Japan 1.53%
South & Central America 0.08%
Non-Classified -18.01%

Countries % Weight
Flag United States 28.28%
Flag United Kingdom 20.40%
Flag Spain 10.41%
Flag Italy 9.31%
Flag Managed Funds 7.39%
Flag Germany 5.85%
Flag France 5.35%
Flag Austria 4.93%
Flag Greece 4.77%
Flag Ireland 3.44%
Flag Switzerland 2.70%
Flag South Korea 2.15%
Flag Finland 1.76%
Flag Netherlands 1.52%
Flag Denmark 1.07%
Flag Sweden 0.56%
Flag Portugal 0.48%
Flag Taiwan 0.28%
Flag Brazil 0.08%

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 accurate as at 31 December 2025

Fund Analysis is only available on the desktop version of our website. This can be accessed using a desktop or laptop PC or some larger tablets.

You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account