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Jupiter Global Value Equity Class X - Income (GBP)

Sell:64.42p Buy:64.42p Change: 0.73p (1.15%)
Prices as at 22 November 2024
Sell:64.42p
Buy:64.42p
Change: 0.73p (1.15%)
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:64.42p
Buy:64.42p
Change: 0.73p (1.15%)
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.

Asset Allocation

X-ray asset allocation
Key % Net Assets
International Equities 76.32%
UK Equities 21.11%
Other 1.23%
Cash and Equiv. 1.12%
International Bonds 0.18%
UK Corporate Bonds 0.04%

Top 10 holdings

Stock name % Weight Country Sector
1 A.P. MOLLER - MAERSK A/S 2.65% Denmark Industrial Transportation
2 IMPERIAL BRANDS 2.48% United Kingdom Tobacco
3 NOKIA OYJ 2.38% Finland Telecommunications Equipment
4 PARAMOUNT GROUP INC 2.34% United States Real Estate Investment Trusts
5 BARCLAYS 2.33% United Kingdom Banks
6 COVESTRO AG 2.32% Germany Chemicals
7 RECKITT BENCKISER GROUP 2.28% United Kingdom Personal Care, Drug & Grocery Stores
8 BARRICK GOLD CORPORATION 2.27% Canada Precious Metals & Mining
9 ANGLO AMERICAN 2.27% United Kingdom Industrial Metals & Mining
10 SALLY BEAUTY HOLDINGS INC 2.22% United States Retailers

Where is the fund invested?

UK
Equities		 Int'l
Equities		 UK
Bonds		 Int'l
Bonds		 UK
Gilts		 Managed Funds Property Other Cash and Equiv. Total
Technology 1.90% 1.90%
Telecommunications 9.06% 9.06%
Financials 6.30% 6.01% 12.31%
Real Estate 2.34% 2.34%
Consumer Discretionary 3.90% 20.56% 24.46%
Consumer Staples 4.76% 15.94% 20.70%
Energy 1.98% 1.98%
Health Care 1.91% 4.04% 5.95%
Industrials 11.87% 11.87%
Basic Materials 2.27% 4.60% 6.87%
Cash and Equiv. 1.12% 1.12%
Bonds 0.04% 0.18% 0.22%
Non-Classified 1.23% 1.23%
Total 21.11% 76.32% 0.04% 0.18% 1.23% 1.12% 100.00%
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 as at 30 June 2024. Data provided by Broadridge.

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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