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Jupiter European Special Situations Class I - Income (GBP)

Sell:492.11p Buy:492.11p Change: 6.04p (1.21%)
Prices as at 17 July 2024
Sell:492.11p
Buy:492.11p
Change: 6.04p (1.21%)
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 17 July 2024
Sell:492.11p
Buy:492.11p
Change: 6.04p (1.21%)
Prices as at 17 July 2024
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.

Breakdown by market capitalisation (%)

Market cap bar chart
<£50M 0.00%
>£50M and <£250M 0.00%
>£250M and <£1BN 0.76%
>£1BN and <£3BN 1.19%
>£3BN and <£5BN 6.35%
>£5BN and <£10BN 5.96%
>£10BN and <£20BN 9.94%
>£20BN and <£50BN 28.61%
>£50BN 22.43%
Unknown 22.60%
Debt 0.00%
Cash and Equiv. 2.15%

Equity sectors (Industry Classification Benchmark)

Consumer Discretionary
23.72%
Industrials
18.00%
Technology
15.28%
Health Care
14.62%
Basic Materials
12.21%
Financials
6.72%
Consumer Staples
4.54%
Telecommunications
2.76%
Cash and Equiv.
2.15%
Technology
15.28%
Health Care
14.62%
Industrial Goods & Services
14.07%
Media
12.22%
Chemicals
12.21%
Consumer Products & Services
9.38%
Financial Services
4.70%
Construction & Materials
3.92%
Food, Beverage & Tobacco
3.37%
Telecommunications
2.76%
Cash and Equiv.
2.15%
Automobiles & Parts
2.12%
Banks
2.02%
Other
1.17%
Media
12.22%
Chemicals
12.21%
Pharmaceuticals & Biotechnology
11.43%
Personal Goods
9.38%
Technology Hardware & Equipment
9.30%
Industrial Support Services
9.13%
Software & Computer Services
5.98%
Construction & Materials
3.92%
Beverages
3.37%
Medical Equipment & Services
3.20%
Investment Banking & Brokerage Services
2.93%
Electronic & Electrical Equipment
2.88%
Telecommunications Service Providers
2.76%
Cash and Equiv.
2.15%
Other
9.13%
Publishing
10.32%
Production Technology Equipment
8.31%
Chemicals: Diversified
8.10%
Pharmaceuticals
7.73%
Clothing & Accessories
5.43%
Transaction Processing Services
5.27%
Specialty Chemicals
4.11%
Building Materials: Other
3.92%
Biotechnology
3.69%
Computer Services
3.59%
Distillers & Vintners
3.37%
Medical Supplies
3.20%
Asset Managers & Custodians
2.93%
Telecommunications Services
2.76%
Other
27.86%

Detailed sector breakdown

Drill down through sectors by clicking on the plus icons.

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 March 2024

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