Jupiter Global Financial Innovt I Acc
Financials and Financial InnovationPricing frequency
Daily
Dealing cut off time
10:45
Type
Unit Trust
Yield
1.98%
NAV
130.78p
Ongoing charge
1%
Latest actual NAV date
25-04-2024
ISIN
GB00B58D9P37
UCITS
Yes
This fund can be held in a Dealing accountISALifetime ISAJISASIPPand can be used with Regular investment
Before investing please read:
Growth of 10k
Asset allocation
Top 10 holdings
Holdings 29/02/2024 | % of assets |
---|---|
Kaspi.kz JSC ADS | 5.74 |
Northern Trust Global Sterling D | 5.73 |
Nu Holdings Ltd Ordinary Shares Class A | 4.47 |
Swissquote Group Holding SA | 4.44 |
Mastercard Inc Class A | 4.05 |
Palo Alto Networks Inc | 4.01 |
Microsoft Corp | 3.97 |
Fairfax Financial Holdings Ltd Shs Subord.Vtg | 3.96 |
Intermediate Capital Group PLC | 3.84 |
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).
Morningstar ratingTM
Morningstar sustainability ratingTM
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.
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