We don’t support this browser anymore.
This means our website may not look and work as you would expect. Read more about browsers and how to update them here.

Jupiter Global Value Equity Class X - Accumulation (GBP)

Sell:74.12p Buy:74.12p Change: 0.18p (0.24%)
Prices as at 28 June 2024
Sell:74.12p
Buy:74.12p
Change: 0.18p (0.24%)
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 28 June 2024
Sell:74.12p
Buy:74.12p
Change: 0.18p (0.24%)
Prices as at 28 June 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 0.67%
>£250M and <£1BN 5.52%
>£1BN and <£3BN 15.19%
>£3BN and <£5BN 9.54%
>£5BN and <£10BN 15.56%
>£10BN and <£20BN 17.00%
>£20BN and <£50BN 11.93%
>£50BN 9.12%
Unknown 10.58%
Debt 1.23%
Cash and Equiv. 3.66%

Equity sectors (Industry Classification Benchmark)


Consumer Discretionary
23.58%
Consumer Staples
18.93%
Industrials
13.12%
Financials
10.39%
Telecommunications
8.16%
Energy
5.00%
Technology
4.60%
Basic Materials
4.36%
Health Care
3.89%
Cash and Equiv.
3.66%
Real Estate
2.02%
Bonds
1.23%
Non-Classified
1.06%
Food, Beverage & Tobacco
13.37%
Industrial Goods & Services
9.32%
Consumer Products & Services
8.61%
Telecommunications
8.16%
Automobiles & Parts
7.60%
Banks
6.49%
Personal Care, Drug & Grocery Stores
5.56%
Energy
5.00%
Retail
4.86%
Technology
4.60%
Health Care
3.89%
Construction & Materials
3.81%
Cash and Equiv.
3.66%
Financial Services
2.59%
Other
14.02%
Automobiles & Parts
7.60%
Telecommunications Equipment
7.49%
Banks
6.49%
Personal Care, Drug & Grocery Stores
5.56%
Non-Renewable Energy
5.00%
Retailers
4.86%
Beverages
4.69%
Tobacco
4.63%
Personal Goods
4.06%
Food Producers
4.05%
Pharmaceuticals & Biotechnology
3.89%
Construction & Materials
3.81%
Cash and Equiv.
3.66%
Investment Banking & Brokerage Services
2.59%
Other
33.15%
Telecommunications Equipment
7.49%
Banks
6.49%
Auto Parts
5.16%
Integrated Oil & Gas
5.00%
Tobacco
4.63%
Food Products
4.05%
Pharmaceuticals
3.89%
Cash and Equiv.
3.66%
Specialty Retailers
2.98%
Investment Services
2.59%
Specialty Chemicals
2.52%
Soft Drinks
2.48%
Computer Services
2.45%
Automobiles
2.44%
Other
45.54%

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 29 February 2024

Fund Analysis is only available on the desktop version of our website. This can be accessed using a desktop or laptop PC or some larger tablets.

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