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Jupiter Global Value Equity Class X - Accumulation (GBP)

Sell:76.37p Buy:76.37p Change: 0.86p (1.14%)
Prices as at 22 November 2024
Sell:76.37p
Buy:76.37p
Change: 0.86p (1.14%)
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:76.37p
Buy:76.37p
Change: 0.86p (1.14%)
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 0.77%
>£250M and <£1BN 4.85%
>£1BN and <£3BN 17.23%
>£3BN and <£5BN 11.16%
>£5BN and <£10BN 18.93%
>£10BN and <£20BN 16.48%
>£20BN and <£50BN 13.76%
>£50BN 10.01%
Unknown 5.47%
Debt 0.22%
Cash and Equiv. 1.12%

Equity sectors (Industry Classification Benchmark)


Consumer Discretionary
24.46%
Consumer Staples
20.70%
Financials
12.31%
Industrials
11.87%
Telecommunications
9.06%
Basic Materials
6.87%
Health Care
5.95%
Real Estate
2.34%
Energy
1.98%
Technology
1.90%
Non-Classified
1.23%
Cash and Equiv.
1.12%
Bonds
0.22%
Food, Beverage & Tobacco
13.16%
Industrial Goods & Services
9.66%
Automobiles & Parts
9.38%
Telecommunications
9.06%
Consumer Products & Services
7.96%
Personal Care, Drug & Grocery Stores
7.54%
Health Care
5.95%
Basic Resources
4.54%
Banks
4.54%
Retail
4.33%
Insurance
4.03%
Financial Services
3.74%
Media
2.79%
Real Estate
2.34%
Chemicals
2.32%
Other
10.97%
Automobiles & Parts
9.38%
Telecommunications Equipment
8.29%
Personal Care, Drug & Grocery Stores
7.54%
Beverages
5.87%
Tobacco
5.26%
Banks
4.54%
Retailers
4.33%
Pharmaceuticals & Biotechnology
3.86%
Personal Goods
3.83%
Investment Banking & Brokerage Services
3.74%
Media
2.79%
Industrial Transportation
2.73%
Real Estate Investment Trusts
2.34%
Chemicals
2.32%
Precious Metals & Mining
2.27%
Other
33.17%
Telecommunications Equipment
8.29%
Auto Parts
7.23%
Tobacco
5.26%
Banks
4.54%
Nondurable Household Products
4.18%
Soft Drinks
4.01%
Pharmaceuticals
3.86%
Investment Services
3.74%
Marine Transportation
2.65%
Office REITs
2.34%
Specialty Chemicals
2.32%
Gold Mining
2.27%
General Mining
2.27%
Specialty Retailers
2.22%
Transaction Processing Services
2.21%
Other
44.70%

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