We’re currently experiencing extremely high call volumes. We’re very sorry for any inconvenience this might cause.

If you need help with your account, please visit our Help Centre, or email us and we’ll get back to you as soon as we can. For more information and tips on managing your account online please visit www.hl.co.uk/coronavirus

We’re experiencing high call volumes, please check FAQs before calling.

Skip to main content
  • Register
  • Help
  • Contact us
  • Log out of your HL account

Jupiter Global Equity Income Inclusive - Class A - Accumulation (GBP)

Sell:67.32p Buy:67.32p Change: 0.76p (1.14%)
Prices as at 27 March 2020
Sell:67.32p
Buy:67.32p
Change: 0.76p (1.14%)
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
Prices as at 27 March 2020
Sell:67.32p
Buy:67.32p
Change: 0.76p (1.14%)
Prices as at 27 March 2020
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.

Asset Allocation

X-ray asset allocation
Key % Net Assets
International Equities 85.93%
UK Equities 9.57%
Cash and Equiv. 4.50%

Top 10 holdings

Stock name % Weight Country Sector
1 JPMORGAN CHASE & CO 3.37% United States Investment Banking & Brokerage Services
2 MEDTRONIC 3.13% Ireland Medical Equipment & Services
3 JOHNSON & JOHNSON 2.98% United States Pharmaceuticals & Biotechnology
4 TAIWAN SEMICONDUCTOR MANUFACTURING 2.97% Taiwan Technology Hardware & Equipment
5 VERIZON COMMUNICATIONS INC 2.95% United States Telecommunications Service Providers
6 ROCHE HLDG AG 2.85% Switzerland Pharmaceuticals & Biotechnology
7 RAYTHEON CO 2.77% United States Aerospace & Defence
8 HONEYWELL INTERNATIONAL INC 2.66% United States General Industrials
9 CISCO SYSTEMS INC 2.65% United States Telecommunications Equipment
10 BANK OF AMERICA CORP 2.64% United States Banks

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 6.61% 6.61%
Telecommunications 11.93% 11.93%
Financials 0.90% 20.43% 21.33%
Real Estate 1.83% 1.83%
Consumer Discretionary 3.10% 2.03% 5.13%
Consumer Staples 1.64% 7.55% 9.19%
Energy 2.67% 2.66% 5.34%
Health Care 16.69% 16.69%
Industrials 13.74% 13.74%
Basic Materials 1.25% 2.45% 3.70%
Cash and Equiv. 4.50% 4.50%
Total 9.57% 85.93% 4.50% 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 November 2019. Data provided by FundsLibrary.

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 an ISA, Lifetime ISA, SIPP or Fund & Share Account