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

Sell:152.14p Buy:152.14p Change: 2.94p (1.97%)
Prices as at 22 November 2024
Sell:152.14p
Buy:152.14p
Change: 2.94p (1.97%)
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 22 November 2024
Sell:152.14p
Buy:152.14p
Change: 2.94p (1.97%)
Prices as at 22 November 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 85.89%
UK Equities 22.94%
Other 2.60%
Investment Trusts 0.28%
International Bonds 0.04%
UK Corporate Bonds 0.01%
Cash and Equiv. -11.75%

Top 10 holdings

Stock name % Weight Country Sector
1 JOINT STOCK COMPANY KASPI.KZ 6.87% Kazakhstan Banks
2 UNICREDIT SOCIETA' PER AZIONI 5.28% Italy Banks
3 INTERMEDIATE CAPITAL GROUP 5.11% United Kingdom Investment Banking & Brokerage Services
4 SWISSQUOTE GROUP HLDG 4.99% Switzerland Investment Banking & Brokerage Services
5 JPMORGAN CHASE & CO 4.98% United States Banks
6 ROYAL BANK OF SCOTLAND GROUP 4.97% United Kingdom Banks
7 3i Group Plc 3i Group Plc Ord GBP0.738636 4.35% United Kingdom Investment Banking & Brokerage Services
8 SEA LIMITED 4.10% United States Software & Computer Services
9 NU HOLDINGS 4.10% United States Finance & Credit Services
10 MICROSOFT CORPORATION 3.94% 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 30.88% 30.88%
Financials 21.23% 51.74% 0.28% 73.24%
Consumer Discretionary 0.96% 1.54% 2.50%
Industrials 0.76% 1.74% 2.50%
Cash and Equiv. -11.75% -11.75%
Bonds 0.01% 0.04% 0.04%
Non-Classified 2.60% 2.60%
Total 22.94% 85.89% 0.01% 0.04% 2.88% -11.75% 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 30 June 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