Jupiter Financial Opportunities Fund L Acc

Category Sector Equity Financial Services
star-filledstar-filled
Last buy/sell price

1,407.99p

arrow-down-10.90p (-0.77%)

Fund Code

BF154P1

GB00BF154P11

Prices updated as at 30 Sep 2026
|
Prices in GBX
Investment objective
To provide capital growth over the long term (at least five years). At least 70% of the Fund is invested in shares of companies in the financial services and related sectors 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
Important documents: Please ensure that you have read the Key Information Document/Technical Guide or Product Summary document
, 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 31/08/2026

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Large core

40.21%

% Weight
Value
Core
Growth
Large

31

40

12

Medium

3

5

5

Small

0

1

3

Valuation

Jupiter Financial Opportunities Fund L Acc
Sector Equity Financial Services

12.40

12.40
8.60

3.08

3.08
2.25

1.57

1.57
1.48

26.82

26.82
13.92

Growth rate

Jupiter Financial Opportunities Fund L Acc
Sector Equity Financial Services

13.76%

13.76%
11.34%

3.40%

3.40%
3.18%

9.99%

9.99%
8.76%

Top 10 holdings

1
Banco Santander SA
Sector
Banks—Diversified
Country
Spain
% of assets
5.40281
2
HSBC Holdings PLC
Sector
Banks—Diversified
Country
United Kingdom
% of assets
5.21566
3
UniCredit SpA
Sector
Banks—Regional
Country
Italy
% of assets
5.16447
4
Citigroup Inc
Sector
Banks—Diversified
Country
United States
% of assets
5.164
5
Barclays PLC
Sector
Banks—Diversified
Country
United Kingdom
% of assets
4.94234
6
Eurobank SA
Sector
Banks—Regional
Country
Greece
% of assets
4.85145
7
Erste Group Bank AG.
Sector
Banks—Regional
Country
Austria
% of assets
4.5915
8
UBS Group AG Registered Shares
Sector
Banks—Diversified
Country
Switzerland
% of assets
4.0591
9
Alpha Bank SA
Sector
Banks—Diversified
Country
Greece
% of assets
3.92945
10
Morgan Stanley
Sector
Capital Markets
Country
United States
% of assets
3.23104
Assets in top 10 holdings %

46.55%

Total no. of equity holdings

56.00

Total no. of bond holdings

-

Stock sectors

Jupiter Financial Opportunities Fund L Acc
Sector Equity Financial Services

95.36%

Basic materials

-
-

Con cyclical

0.24%
-

Financial svs

92.74%
-

Real estate

2.38%
-

4.64%

Comm services

0.99%
-

Energy

-
-

Industrials

2.17%
-

Technology

1.49%
-

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.

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