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Jupiter Financial Innovation Inclusive - Class L Income (GBP)

Sell:2,284.00p Buy:2,284.00p Change: 6.00p (0.26%)
Prices as at 20 December 2024
Sell:2,284.00p
Buy:2,284.00p
Change: 6.00p (0.26%)
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 20 December 2024
Sell:2,284.00p
Buy:2,284.00p
Change: 6.00p (0.26%)
Prices as at 20 December 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 75.47%
UK Equities 12.59%
Other 6.59%
Managed Funds 6.03%
Investment Trusts 0.26%
Alternative Trading Strategies -0.06%
Cash and Equiv. -0.89%

Top 10 holdings

Stock name % Weight Country Sector
1 JOINT STOCK COMPANY KASPI.KZ 6.93% Kazakhstan Banks
2 NORTHERN TRUST GLOBAL FUNDS PUBLIC LIMITED COMPANY 6.03% Managed Funds Managed Funds
3 UNICREDIT SOCIETA' PER AZIONI 5.64% Italy Banks
4 JPMORGAN CHASE & CO 5.63% United States Banks
5 SWISSQUOTE GROUP HLDG 5.59% Switzerland Investment Banking & Brokerage Services
6 NU HOLDINGS 4.47% United States Finance & Credit Services
7 FAIRFAX FINANCIAL HOLDINGS LIMITED 4.06% Canada Non-life Insurance
8 Collateral 3.81% Non-Classified Non-Classified
9 MICROSOFT CORPORATION 3.70% United States Software & Computer Services
10 CITIGROUP 3.40% United States 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 17.34% 17.34%
Telecommunications 0.30% 0.30%
Financials 10.92% 54.23% 0.26% 65.41%
Consumer Discretionary 0.89% 1.80% 2.70%
Industrials 0.78% 1.80% 2.58%
Cash and Equiv. -0.89% -0.89%
Managed Funds 6.03% 6.03%
Non-Classified 6.53% 6.53%
Total 12.59% 75.47% 6.03% 6.79% -0.89% 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 August 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