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Jupiter Global Value Equity Class X - Accumulation (GBP)

Sell:53.76p Buy:53.76p Change: 0.34p (0.64%)
Prices as at 13 July 2018
Sell:53.76p
Buy:53.76p
Change: 0.34p (0.64%)
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
Prices as at 13 July 2018
Sell:53.76p
Buy:53.76p
Change: 0.34p (0.64%)
Prices as at 13 July 2018
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
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.
Also available as income units Help

Charges and Savings

Initial charges
Initial charge: 0.00%
Initial saving from HL: 0.00%
HL dealing charge: Free
Net initial charge: 0.00%
Annual charges
Performance fee: No  
Ongoing charge (OCF/TER): 0.95% i
Ongoing saving from HL: 0.42% i
Net ongoing charge: 0.53%
There are other unit types of this fund available:
Class X - Income (GBP) (Net ongoing charge 0.53%)

In some cases the ongoing savings are provided by our loyalty bonus. Loyalty bonuses are tax-free in an ISA or SIPP. However, they may be subject to tax in a Fund & Share Account which would, in effect, reduce their value and increase the net ongoing charge.


Other Information

Unit type: Unbundled
Manager:
Multiple
Fund launch date: 27 March 2018
Sector: Global
Fund size: £81 million
Number of holdings: 44
Fund type: Unit Trust
Accumulation/income: Accumulation
Dealing frequency: Daily
Valuation point: 12:00
Trustee: The National Westminster Bank plc
Minimum investment: £100.00
Charges deducted from: Income
Available in a regular savings plan: Yes
Minimum regular savings value: £25.00

Performance

13/07/13 to 13/07/14 13/07/14 to 13/07/15 13/07/15 to 13/07/16 13/07/16 to 13/07/17 13/07/17 to 13/07/18
Annual return n/a n/a n/a n/a n/a

Please remember past performance is not a guide to future returns. Where no data is shown, figures are not available. This information is provided to help you choose your own investments, remember they can fall as well as rise in value so you may not get back the original amount invested.

View fund chart

Our view on this fund

HL Research

Often, it's the courage to look at the world differently, or stand apart from the crowd, that separates the great investors from the good. The discipline to invest against the herd has delivered time and again, so long as you're patient and accept it could be a bumpy ride.

Few have...

Fund Objective

To objective of the Fund is to achieve capital growth over the long term (three to five years)

Income Details

Income paid: Bi-annually
Type of payment: Dividend
Ex-dividend date: 1 October 2018 1 April 2019
Payment date: 30 November 20184 31 May 20194

This data is provided by Funds Library. HL accepts no responsibility for its accuracy and you should independently check data before making any investment decision. All yields are variable and not guaranteed. There is currently no yield information available for this fund.

Security Weight
Pearson 4.51%
Western Union 4.21%
L.M. Ericsson Telephone Co. B 4.05%
Omnicom Group 3.85%
Ralph Lauren Corp 3.81%
BP 3.49%
Flow Traders BV 3.47%
Barrick Gold Corp. 3.46%
Centrica 3.45%
Barclays 3.35%
Sector Weight
Media 15.24%
Financial Services 12.67%
Banks 8.95%
General Retailers 8.23%
Automobiles & Parts 6.94%
Mining 6.92%
Technology Hardware & Equipment 6.90%
Construction & Materials 4.60%
Cash and Equiv. 4.37%
Personal Goods 3.81%
Country Weight
United Kingdom 36.17%
United States 17.21%
Japan 15.52%
Australia 4.73%
Cash and Equiv. 4.37%
Sweden 4.05%
Netherlands 3.47%
Canada 3.46%
Hong Kong 2.86%
Greece 2.25%

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. Prices provided by Morningstar, correct as at 13 July 2018. Data provided by Funds Library, correct as at 30 June 2018.

FundsLibrary
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account

4 If you elect to receive the income from a Vantage ISA or Vantage Fund & Share Account, we will collect any dividends for you and then pay them directly into your bank account within the first 10 working days of the following month.