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Jupiter Global Value Equity Class X - Accumulation (GBP)

Sell:77.17p Buy:77.17p Change: 0.12p (0.16%)
Prices as at 4 February 2025
Sell:77.17p
Buy:77.17p
Change: 0.12p (0.16%)
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 4 February 2025
Sell:77.17p
Buy:77.17p
Change: 0.12p (0.16%)
Prices as at 4 February 2025
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 0.93%
>£250M and <£1BN 5.86%
>£1BN and <£3BN 15.78%
>£3BN and <£5BN 9.59%
>£5BN and <£10BN 19.83%
>£10BN and <£20BN 19.39%
>£20BN and <£50BN 12.70%
>£50BN 6.78%
Unknown 5.22%
Debt 0.10%
Cash and Equiv. 3.81%

Equity sectors (Industry Classification Benchmark)


Consumer Discretionary
26.51%
Consumer Staples
25.26%
Financials
10.23%
Industrials
9.15%
Telecommunications
8.35%
Health Care
6.27%
Basic Materials
5.99%
Cash and Equiv.
3.81%
Real Estate
2.21%
Energy
1.60%
Non-Classified
0.54%
Bonds
< 0.1%
Food, Beverage & Tobacco
14.63%
Personal Care, Drug & Grocery Stores
10.63%
Automobiles & Parts
10.55%
Consumer Products & Services
8.50%
Telecommunications
8.35%
Industrial Goods & Services
7.46%
Health Care
6.27%
Banks
5.17%
Retail
4.78%
Basic Resources
3.87%
Cash and Equiv.
3.81%
Financial Services
2.69%
Media
2.68%
Insurance
2.37%
Other
10.07%
Personal Care, Drug & Grocery Stores
10.63%
Automobiles & Parts
10.55%
Telecommunications Equipment
7.42%
Beverages
6.24%
Tobacco
5.92%
Banks
5.17%
Retailers
4.78%
Personal Goods
4.42%
Cash and Equiv.
3.81%
Pharmaceuticals & Biotechnology
3.64%
Investment Banking & Brokerage Services
2.69%
Media
2.68%
Medical Equipment & Services
2.63%
Food Producers
2.47%
Other
28.89%
Auto Parts
7.59%
Telecommunications Equipment
7.42%
Tobacco
5.92%
Banks
5.17%
Nondurable Household Products
4.89%
Soft Drinks
4.20%
Cash and Equiv.
3.81%
Pharmaceuticals
3.64%
Food Retailers & Wholesalers
3.38%
Automobiles
2.96%
Specialty Retailers
2.81%
Investment Services
2.69%
Medical Supplies
2.63%
Food Products
2.47%
Other
42.35%

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 October 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