We don’t support this browser anymore.
This means our website may not look and work as you would expect. Read more about browsers and how to update them here.

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

Sell:151.87p Buy:151.87p Change: 0.50p (0.33%)
Prices as at 24 December 2024
Sell:151.87p
Buy:151.87p
Change: 0.50p (0.33%)
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 24 December 2024
Sell:151.87p
Buy:151.87p
Change: 0.50p (0.33%)
Prices as at 24 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 83.81%
UK Equities 26.56%
Other 4.76%
International Bonds 0.29%
Investment Trusts 0.27%
UK Corporate Bonds 0.06%
Cash and Equiv. -15.75%

Top 10 holdings

Stock name % Weight Country Sector
1 JOINT STOCK COMPANY KASPI.KZ 6.83% Kazakhstan Banks
2 UNICREDIT SOCIETA' PER AZIONI 5.66% Italy Banks
3 JPMORGAN CHASE & CO 5.65% United States Banks
4 SWISSQUOTE GROUP HLDG 5.63% Switzerland Investment Banking & Brokerage Services
5 ROYAL BANK OF SCOTLAND GROUP 5.31% United Kingdom Banks
6 INTERMEDIATE CAPITAL GROUP 5.24% United Kingdom Investment Banking & Brokerage Services
7 3i Group Plc 3i Group Plc Ord GBP0.738636 4.88% United Kingdom Investment Banking & Brokerage Services
8 NU HOLDINGS 4.59% United States Finance & Credit Services
9 FAIRFAX FINANCIAL HOLDINGS LIMITED 4.08% Canada Non-life Insurance
10 MICROSOFT CORPORATION 3.72% United States Software & Computer 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 17.50% 17.50%
Telecommunications 0.30% 0.30%
Financials 24.85% 61.15% 0.27% 86.28%
Consumer Discretionary 0.90% 2.06% 2.96%
Industrials 0.80% 2.80% 3.60%
Cash and Equiv. -15.75% -15.75%
Bonds 0.06% 0.29% 0.35%
Non-Classified 4.76% 4.76%
Total 26.56% 83.81% 0.06% 0.29% 5.04% -15.75% 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.

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
Invest now