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

Sell:138.46p Buy:138.46p Change: 0.60p (0.43%)
Prices as at 17 July 2024
Sell:138.46p
Buy:138.46p
Change: 0.60p (0.43%)
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 17 July 2024
Sell:138.46p
Buy:138.46p
Change: 0.60p (0.43%)
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
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 90.06%
UK Equities 24.88%
Cash and Equiv. 2.18%
Investment Trusts 0.39%
International Bonds 0.15%
UK Corporate Bonds 0.11%
Other -17.79%

Top 10 holdings

Stock name % Weight Country Sector
1 JOINT STOCK COMPANY KASPI.KZ 6.33% Kazakhstan Banks
2 NU HOLDINGS 4.70% United States Finance & Credit Services
3 INTERMEDIATE CAPITAL GROUP 4.56% United Kingdom Investment Banking & Brokerage Services
4 SWISSQUOTE GROUP HLDG 4.53% Switzerland Investment Banking & Brokerage Services
5 JPMORGAN CHASE & CO 3.97% United States Banks
6 FAIRFAX FINANCIAL HOLDINGS LIMITED 3.95% Canada Non-life Insurance
7 MASTERCARD INCORPORATED 3.94% United States Industrial Support Services
8 UNICREDIT SOCIETA' PER AZIONI 3.52% Italy Banks
9 VISA 3.45% United States Industrial Support Services
10 MERCADOLIBRE 3.38% United States Consumer Services

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 18.51% 18.51%
Financials 22.18% 59.37% 0.39% 81.94%
Consumer Discretionary 3.38% 3.38%
Industrials 2.70% 8.80% 11.50%
Cash and Equiv. 2.18% 2.18%
Bonds 0.11% 0.15% 0.27%
Non-Classified -17.79% -17.79%
Total 24.88% 90.06% 0.11% 0.15% -17.39% 2.18% 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 March 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