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Jupiter Global Financial Innovation Inclusive Class L- Accumulation (GBP)

Sell:172.11p Buy:172.11p Change: 0.52p (0.30%)
Prices as at 4 August 2025
Sell:172.11p
Buy:172.11p
Change: 0.52p (0.30%)
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 4 August 2025
Sell:172.11p
Buy:172.11p
Change: 0.52p (0.30%)
Prices as at 4 August 2025
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 83.99%
UK Equities 26.01%
Mutual Funds 7.86%
Other 2.85%
International Bonds 0.85%
Investment Trust 0.35%
Cash and Equiv. -21.90%

Top 10 holdings

Stock name % Weight Country Sector
1 Northern Trust The Sterling Fund Class D 6.87% 003 Managed Funds
2 SWISSQUOTE GROUP HLDG 5.67% CHE Investment Banking & Brokerage Services
3 JOINT STOCK COMPANY KASPI.KZ 5.64% KAZ Banks
4 UNICREDIT SOCIETA' PER AZIONI 5.40% ITA Banks
5 3i Group Plc 3i Group Plc Ord GBP0.738636 5.33% GBR Investment Banking & Brokerage Services
6 ROYAL BANK OF SCOTLAND GROUP 5.29% GBR Banks
7 INTERMEDIATE CAPITAL GROUP 5.29% GBR Investment Banking & Brokerage Services
8 NU HOLDINGS 4.64% USA Finance & Credit Services
9 FAIRFAX FINANCIAL HOLDINGS LIMITED 4.39% CAN Non-life Insurance
10 JPMORGAN CHASE & CO 3.98% USA Banks

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