Jupiter Global Financial Innovation Fund I Accumulation
Category Sector Equity Financial Services
This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price
152.19p
1.80p (+1.20%)
Fund Code
JUINF
B58D9P3
GB00B58D9P37
Prices updated as at 12 Mar 2025
Prices in GBX
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).
Important documents: Please ensure that you have read the Key Information Document/Technical Guide
, Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found within the Charges & documents section.
- Key stats
- Growth
- Performance
- Charges & documents
- Dividends
- Portfolio
- Risk & rating
- Management
Portfolio as of 31/01/2025
Asset allocation
Show long & short position
Geographical breakdown
Continent or country allocation (%)
Market classification (%)
Stock style
Large core
35.10%
% Weight
Value
Core
Growth
Large
15
35
15
Medium
2
9
20
Small
2
0
1
Valuation
Jupiter Global Financial Innovation Fund I Accumulation
Sector Equity Financial Services
13.71
2.97
1.61
22.79
Growth rate
Jupiter Global Financial Innovation Fund I Accumulation
Sector Equity Financial Services
16.32%
3.17%
25.26%
Top 10 holdings
1
Northern Trust Global US Dollar D
Sector
-
Country
Ireland
% of assets
6.83057
2
Reddit Inc Class A Shares
Sector
-
Country
United States
% of assets
5.08475
3
Citigroup Inc
Sector
-
Country
United States
% of assets
4.94776
4
Barclays PLC
Sector
-
Country
United Kingdom
% of assets
4.947
5
UniCredit SpA
Sector
-
Country
Italy
% of assets
4.92738
6
NatWest Group PLC
Sector
-
Country
United Kingdom
% of assets
4.71768
7
The Goldman Sachs Group Inc
Sector
-
Country
United States
% of assets
4.55033
8
Swissquote Group Holding SA
Sector
-
Country
Switzerland
% of assets
4.03462
9
Intermediate Capital Group PLC
Sector
-
Country
United Kingdom
% of assets
3.89397
10
Apollo Global Management Inc Class A
Sector
-
Country
United States
% of assets
3.74292
Assets in top 10 holdings %
47.68%
Total no. of equity holdings
52.00
Total no. of bond holdings
-
Stock sectors
Jupiter Global Financial Innovation Fund I Accumulation
Sector Equity Financial Services
81.00%
Basic materials
Con cyclical
Financial svs
Real estate
18.30%
Comm services
Energy
Industrials
Technology
0.69%
Con defensive
Healthcare
Utilities
