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Jupiter Global Value Class I - Accumulation (GBP)

Sell:1,897.00p Buy:1,897.00p Change: 24.00p (1.28%)
Prices as at 22 November 2024
Sell:1,897.00p
Buy:1,897.00p
Change: 24.00p (1.28%)
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 22 November 2024
Sell:1,897.00p
Buy:1,897.00p
Change: 24.00p (1.28%)
Prices as at 22 November 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 0.50%
>£250M and <£1BN 7.77%
>£1BN and <£3BN 17.45%
>£3BN and <£5BN 11.19%
>£5BN and <£10BN 15.58%
>£10BN and <£20BN 17.49%
>£20BN and <£50BN 10.09%
>£50BN 7.29%
Unknown 10.02%
Debt 0.00%
Cash and Equiv. 2.61%

Equity sectors (Industry Classification Benchmark)


Consumer Discretionary
24.48%
Consumer Staples
21.16%
Financials
16.38%
Industrials
11.16%
Telecommunications
6.32%
Health Care
4.92%
Basic Materials
4.35%
Technology
3.66%
Real Estate
2.89%
Cash and Equiv.
2.61%
Energy
2.10%
Bonds
< 0.1%
Non-Classified
< 0.1%
Food, Beverage & Tobacco
15.15%
Consumer Products & Services
9.44%
Industrial Goods & Services
8.87%
Automobiles & Parts
8.68%
Banks
7.51%
Telecommunications
6.32%
Personal Care, Drug & Grocery Stores
6.00%
Insurance
5.23%
Health Care
4.92%
Retail
4.14%
Technology
3.66%
Financial Services
3.64%
Basic Resources
3.07%
Real Estate
2.89%
Cash and Equiv.
2.61%
Other
10.80%
Automobiles & Parts
8.68%
Banks
7.51%
Personal Care, Drug & Grocery Stores
6.00%
Beverages
5.86%
Telecommunications Equipment
5.81%
Personal Goods
5.08%
Tobacco
4.94%
Food Producers
4.36%
Retailers
4.14%
General Industrials
3.83%
Non-life Insurance
3.08%
Real Estate Investment Trusts
2.89%
Pharmaceuticals & Biotechnology
2.86%
Cash and Equiv.
2.61%
Software & Computer Services
2.60%
Other
32.39%
Banks
7.51%
Telecommunications Equipment
5.81%
Tobacco
4.94%
Auto Parts
4.35%
Food Products
4.20%
Diversified Industrials
3.77%
Soft Drinks
3.70%
Automobiles
3.35%
Clothing & Accessories
3.09%
Nondurable Household Products
2.97%
Pharmaceuticals
2.86%
Office REITs
2.83%
Cash and Equiv.
2.61%
Apparel Retailers
2.47%
Other
48.06%

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 30 June 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