Jupiter Global Financial Innovt I Acc
Financials and Financial InnovationPricing frequency
Daily
Dealing cut off time
10:45
Type
Unit Trust
Yield
0.84%
NAV
225.36p
Income frequency
Annually
Ongoing charge
1.02%
Latest actual NAV date
30-10-2026
ISIN
GB00B58D9P37
UCITS
Yes
This fund can be held in a Dealing accountStocks and shares ISALifetime ISAJISASIPPand can be used with Regular investment
Before investing please read:
Growth of 10k
Asset allocation
Top 10 holdings
| Holdings 30/09/2026 | % of assets |
|---|---|
| Banco Santander SA | 4.98 |
| UniCredit SpA | 4.93 |
| HSBC Holdings PLC | 4.81 |
| Bank of Cyprus Holdings PLC | 4.70 |
| Bawag Group AG Ordinary Shares | 4.47 |
| Citigroup Inc | 4.41 |
| Barclays PLC | 4.18 |
| Eurobank SA | 4.14 |
| Taiwan Semiconductor Manufacturing Co Ltd ADR | 4.04 |
Investment objective
To provide capital growth over rolling 5-year periods. At least 70% of the Fund is invested in shares of companies linked to financial innovation based anywhere in the world. Up to 30% of the Fund may be invested in other assets, including shares of other companies, open-ended funds (including funds managed by Jupiter and its associates), cash and near cash. The Fund may also enter into derivative transactions for investment purposes (i.e. speculative).