Jupiter Global Financial Innovation Fund L Accumulation

Category Sector Equity Financial Services
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Last buy/sell price

190.83p

arrow-up2.21p (+1.17%)

Fund Code

B551H56

GB00B551H564

Prices updated as at 12 Dec 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.

Portfolio as of 31/10/2025

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Large core

32.05%

% Weight
Value
Core
Growth
Large

27

32

19

Medium

7

5

7

Small

3

0

1

Valuation

Jupiter Global Financial Innovation Fund L Accumulation
Sector Equity Financial Services

12.32

12.32
11.62

2.61

2.61
2.18

1.59

1.59
1.39

20.28

20.28
13.62

Growth rate

Jupiter Global Financial Innovation Fund L Accumulation
Sector Equity Financial Services

18.52%

18.52%
9.61%

2.79%

2.79%
3.64%

16.45%

16.45%
7.23%

Top 10 holdings

1
Northern Trust the Euro Lqudty D Dist
Sector
-
Country
Ireland
% of assets
8.56982
2
Citigroup Inc
Sector
-
Country
United States
% of assets
5.02907
3
Bank of America Corp
Sector
-
Country
United States
% of assets
4.9063
4
Barclays PLC
Sector
-
Country
United Kingdom
% of assets
4.7805
5
Societe Generale SA
Sector
-
Country
France
% of assets
4.5758
6
Banco Santander SA
Sector
-
Country
Spain
% of assets
4.24614
7
JPMorgan Chase & Co
Sector
-
Country
United States
% of assets
4.13179
8
The Goldman Sachs Group Inc
Sector
-
Country
United States
% of assets
4.12171
9
Taiwan Semiconductor Manufacturing Co Ltd ADR
Sector
-
Country
Taiwan
% of assets
3.95274
10
NVIDIA Corp
Sector
-
Country
United States
% of assets
3.74123
Assets in top 10 holdings %

48.06%

Total no. of equity holdings

59.00

Total no. of bond holdings

-

Stock sectors

Jupiter Global Financial Innovation Fund L Accumulation
Sector Equity Financial Services

76.52%

Basic materials

-
-

Con cyclical

8.32%
-

Financial svs

68.20%
-

Real estate

-
-

23.48%

Comm services

1.79%
-

Energy

-
-

Industrials

-
-

Technology

21.69%
-

0.00%

Con defensive

-
-

Healthcare

-
-

Utilities

-
-


Important Information

Investment values, and income from investments, can go down as well as up, so you may get back less than you invest. This is not a personal recommendation for a specific investment. If you're not sure which investments are suitable for you, consult Fidelity's advisers or another authorised financial adviser. The information contained herein: is proprietary to Morningstar and/or its content providers; may not be copied or distributed; and is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.


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