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Jupiter European Special Sit I GBP Inc

Europe Excluding UK

Price: 611.64p|Change: 3.87 (0.64%)

Pricing frequency

Daily

Dealing cut off time

10:45

Type

Unit Trust

Yield

1.29%

NAV

611.64p

Income frequency

Annually

Ongoing charge

0.99%

Latest actual NAV date

17-06-2026

ISIN

GB00BQ1KNZ69

UCITS

Yes

This fund can be held in a Dealing account Stocks and shares ISA Lifetime ISA JISA SIPP

Before investing please read:

Key Information Document (KID/KIID)/Product Summary

Growth of 10k

Asset allocation

Top 10 holdings

Holdings 30/04/2026	% of assets
Deutsche Boerse AG	4.88
Linde PLC	3.83
Anheuser-Busch InBev SA/NV	3.60
Siemens Energy AG Ordinary Shares	3.50
TotalEnergies SE	3.45
Infineon Technologies AG	3.39
Industria De Diseno Textil SA Share From Split	3.16
Banco Bilbao Vizcaya Argentaria SA	3.07
ASML Holding NV	3.05
AstraZeneca PLC	3.04

Performance 31/05/2026

1D | 1M | 3M | 1Y | 3Y ann | 5Y ann | 10Y ann

	Total return (%)
Fund	+ 0.64
Category	-
More...

Investment objective

To provide a return, net of fees, higher than that provided by the MSCI Europe ex UK Net Total Return Index over the long term (at least five years). At least 70% of the Fund is invested in shares of companies based in Europe (excluding the UK). Up to 30% of the Fund may be invested in other assets, including shares of companies based anywhere in the world, open-ended funds (including funds managed by Jupiter and its associates), cash and near cash.

Morningstar rating^TM

Morningstar sustainability rating^TM

Morningstar Medalist Rating^TM

Morningstar analyst document

Morningstar report document

AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.