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Jupiter Global Value Equity Class X - Accumulation (GBP)

Sell:75.64p Buy:75.64p Change: 0.02p (0.03%)
Prices as at 24 December 2024
Sell:75.64p
Buy:75.64p
Change: 0.02p (0.03%)
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 24 December 2024
Sell:75.64p
Buy:75.64p
Change: 0.02p (0.03%)
Prices as at 24 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 0.93%
>£250M and <£1BN 5.37%
>£1BN and <£3BN 17.47%
>£3BN and <£5BN 11.79%
>£5BN and <£10BN 18.73%
>£10BN and <£20BN 16.98%
>£20BN and <£50BN 12.71%
>£50BN 7.97%
Unknown 5.15%
Debt 0.23%
Cash and Equiv. 2.67%

Equity sectors (Industry Classification Benchmark)


Consumer Discretionary
25.16%
Consumer Staples
21.55%
Financials
12.94%
Industrials
10.93%
Telecommunications
8.94%
Health Care
6.35%
Basic Materials
6.13%
Cash and Equiv.
2.67%
Real Estate
2.00%
Energy
1.79%
Non-Classified
1.30%
Bonds
0.23%
Food, Beverage & Tobacco
13.59%
Automobiles & Parts
9.60%
Telecommunications
8.94%
Industrial Goods & Services
8.80%
Consumer Products & Services
8.14%
Personal Care, Drug & Grocery Stores
7.96%
Health Care
6.35%
Retail
4.60%
Financial Services
4.54%
Banks
4.26%
Basic Resources
4.18%
Insurance
4.15%
Media
2.82%
Cash and Equiv.
2.67%
Construction & Materials
2.13%
Other
8.10%
Automobiles & Parts
9.60%
Telecommunications Equipment
8.02%
Personal Care, Drug & Grocery Stores
7.96%
Beverages
5.84%
Tobacco
5.62%
Retailers
4.60%
Investment Banking & Brokerage Services
4.54%
Banks
4.26%
Pharmaceuticals & Biotechnology
4.07%
Personal Goods
4.00%
Media
2.82%
Cash and Equiv.
2.67%
Medical Equipment & Services
2.29%
Precious Metals & Mining
2.23%
Other
32.43%
Telecommunications Equipment
8.02%
Auto Parts
7.58%
Tobacco
5.62%
Investment Services
4.54%
Nondurable Household Products
4.39%
Banks
4.26%
Pharmaceuticals
4.07%
Soft Drinks
3.97%
Cash and Equiv.
2.67%
Specialty Retailers
2.55%
Medical Supplies
2.29%
Gold Mining
2.23%
Recreational Vehicles & Boats
2.20%
Food Products
2.13%
Other
44.31%

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