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Jupiter Global Value Class I - Accumulation (GBP)

Sell:1,871.00p Buy:1,871.00p Change: 18.00p (0.97%)
Prices as at 23 December 2024
Sell:1,871.00p
Buy:1,871.00p
Change: 18.00p (0.97%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
Prices as at 23 December 2024
Sell:1,871.00p
Buy:1,871.00p
Change: 18.00p (0.97%)
Prices as at 23 December 2024
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.

Breakdown by market capitalisation (%)

Market cap bar chart
<£50M 0.00%
>£50M and <£250M 0.59%
>£250M and <£1BN 8.08%
>£1BN and <£3BN 18.51%
>£3BN and <£5BN 12.60%
>£5BN and <£10BN 14.69%
>£10BN and <£20BN 17.73%
>£20BN and <£50BN 9.60%
>£50BN 5.92%
Unknown 9.98%
Debt 0.00%
Cash and Equiv. 2.32%

Equity sectors (Industry Classification Benchmark)


Consumer Discretionary
27.30%
Consumer Staples
22.87%
Financials
16.56%
Industrials
8.39%
Telecommunications
5.46%
Health Care
5.09%
Basic Materials
4.57%
Real Estate
3.49%
Cash and Equiv.
2.32%
Technology
1.99%
Energy
1.98%
Bonds
< 0.1%
Non-Classified
< 0.1%
Food, Beverage & Tobacco
16.35%
Consumer Products & Services
10.21%
Automobiles & Parts
9.14%
Banks
7.92%
Personal Care, Drug & Grocery Stores
6.52%
Industrial Goods & Services
6.06%
Insurance
5.53%
Telecommunications
5.46%
Health Care
5.09%
Retail
4.24%
Basic Resources
3.58%
Real Estate
3.49%
Financial Services
3.11%
Construction & Materials
2.33%
Cash and Equiv.
2.32%
Other
11.01%
Automobiles & Parts
9.14%
Banks
7.92%
Personal Care, Drug & Grocery Stores
6.52%
Personal Goods
5.79%
Food Producers
5.67%
Tobacco
5.63%
Beverages
5.05%
Telecommunications Equipment
4.87%
Retailers
4.24%
General Industrials
3.84%
Non-life Insurance
3.30%
Real Estate Investment Trusts
2.89%
Pharmaceuticals & Biotechnology
2.86%
Household Goods & Home Construction
2.45%
Construction & Materials
2.33%
Other
30.00%
Banks
7.92%
Tobacco
5.63%
Food Products
5.47%
Auto Parts
5.17%
Telecommunications Equipment
4.87%
Diversified Industrials
3.77%
Clothing & Accessories
3.34%
Nondurable Household Products
3.22%
Automobiles
2.99%
Soft Drinks
2.97%
Pharmaceuticals
2.86%
Office REITs
2.84%
Property & Casualty Insurance
2.44%
Personal Products
2.41%
Apparel Retailers
2.37%
Other
44.26%

Detailed sector breakdown

Drill down through sectors by clicking on the plus icons.

Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Data accurate as at 31 August 2024

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You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now