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Jupiter International Financials Inclusive - Accumulation (GBP)

Sell:103.54p Buy:103.54p Change: 0.14p (0.14%)
Prices as at 11 December 2019
Sell:103.54p
Buy:103.54p
Change: 0.14p (0.14%)
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
Prices as at 11 December 2019
Sell:103.54p
Buy:103.54p
Change: 0.14p (0.14%)
Prices as at 11 December 2019
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & 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.

Charges and Savings

Initial charges
Initial charge: 5.25%
Initial saving from HL: 5.25%
HL dealing charge: Free
Net initial charge: 0.00%
Annual charges
Performance fee: Yes   View risks
Ongoing charge (OCF/TER): 1.58%
Ongoing saving from HL: 0.50% i
Net ongoing charge: 1.08%
There are other unit types of this fund available:
Class I - Accumulation (GBP) (Net ongoing charge 1.08%)

In some cases the ongoing savings are provided by our loyalty bonus. Loyalty bonuses are tax-free in an ISA or SIPP. However, they may be subject to tax in a Fund & Share Account which would, in effect, reduce their value and increase the net ongoing charge.


Other Information

Unit type: Inclusive
Manager:
Guy de Blonay
Fund launch date: 14 December 2009
Launch price: £0.50
Sector: Specialist
Fund size: £59 million
Number of holdings: 54
Fund type: Unit Trust
Accumulation/income: Accumulation
Dealing frequency: Daily
Valuation point: 12:00
Trustee: Northern Trust Global Services Limited
Minimum investment: £100.00
Charges deducted from: Income
Available in a regular savings plan: Yes
Minimum regular savings value: £25.00

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Performance

11/12/14 to 11/12/15 11/12/15 to 11/12/16 11/12/16 to 11/12/17 11/12/17 to 11/12/18 11/12/18 to 11/12/19
Annual return 4.35% 17.58% 18.16% -4.61% 15.44%

Please remember past performance is not a guide to future returns. Where no data is shown, figures are not available. This information is provided to help you choose your own investments, remember they can fall as well as rise in value so you may not get back the original amount invested.

View fund chart

Our view on this fund

The Wealth 50 is the list of what we believe are the best funds in each sector. If a fund is not within our Wealth 50 this is not necessarily a recommendation to sell. However, if you are thinking of adding to your investments we believe Wealth 50 funds are superior alternatives. View funds on the Wealth 50 »

Fund Objective

To achieve long term capital growth principally through investment in equities and equity related securities of financial sector companies on an international basis, but with the power to invest in other asset types when the Manager considers it appropriate for market conditions.

Income Details

Income paid: Annually
Type of payment: Dividend
Ex-dividend date: 1 November 2019
Payment date: 31 December 20194

This data is provided by Funds Library. HL accepts no responsibility for its accuracy and you should independently check data before making any investment decision. All yields are variable and not guaranteed. There is currently no yield information available for this fund.

Sector Weight
Industrial Support Services 47.18%
Non-Classified 22.03%
Software & Computer Services 17.52%
Investment Banking & Brokerage Services 7.69%
Finance & Credit Services 6.01%
Consumer Services 2.51%
Life Insurance 2.21%
Real Estate Investment & Services 1.83%
Real Estate Investment Trusts 0.75%
Cash and Equiv. -7.73%
Country Weight
United States 63.97%
Non-Classified 22.03%
Switzerland 5.81%
France 3.03%
Puerto Rico 2.27%
Australia 2.08%
China 1.80%
Israel 1.78%
Netherlands 1.40%
Ireland 1.00%

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. Prices provided by Morningstar, correct as at 11 December 2019. Data provided by Funds Library, correct as at 31 August 2019.

FundsLibrary
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account

‡ As the TER is usually based on actual charges and this is a new launch it can only be an estimate. It is therefore indicative only. The estimate does not include any allowance for a performance fee. If the fund performs well this figure will go up.

4 If you elect to receive the income from a Vantage ISA or Vantage Fund & Share Account, we will collect any dividends for you and then pay them directly into your bank account within the first 10 working days of the following month.