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Jupiter Global Managed Fund Class I - Accumulation (GBP)

Sell:274.50p Buy:274.50p Change: 6.51p (2.32%)
Prices as at 8 April 2020
Sell:274.50p
Buy:274.50p
Change: 6.51p (2.32%)
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
Prices as at 8 April 2020
Sell:274.50p
Buy:274.50p
Change: 6.51p (2.32%)
Prices as at 8 April 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 94.16%
UK Equities 2.34%
Property 1.83%
Cash and Equiv. 1.59%
Other 0.08%
Managed Funds 0.00%

Top 10 holdings

Stock name % Weight Country Sector
1 MICROSOFT CORP 4.82% United States Software & Computer Services
2 DISNEY (WALT) CO 4.15% United States Media
3 CITIGROUP INC 4.10% United States Investment Banking & Brokerage Services
4 ABBOTT LABORATORIES 4.08% United States Pharmaceuticals & Biotechnology
5 NIKE INC 4.03% United States Personal Goods
6 PEPSICO INC 3.95% United States Beverages
7 LVMH MOET HENNESSY VUITTON SE 3.40% France Personal Goods
8 JPMORGAN CHASE & CO 3.37% United States Investment Banking & Brokerage Services
9 FIDELITY NATIONAL INFO SERVICES INC 3.07% United States Industrial Support Services
10 TAIWAN SEMICONDUCTOR MANUFACTURING 3.01% Taiwan Technology Hardware & Equipment

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 22.37% 22.37%
Telecommunications 2.33% 2.33%
Financials 20.63% 20.63%
Real Estate 1.83% 1.83%
Consumer Discretionary 15.53% 15.53%
Consumer Staples 5.82% 5.82%
Energy 1.14% 1.14%
Health Care 12.86% 12.86%
Industrials 2.34% 11.46% 13.80%
Basic Materials 2.02% 2.02%
Cash and Equiv. 1.59% 1.59%
Managed Funds 0.00% 0.00%
Non-Classified 0.08% 0.08%
Total 2.34% 94.16% 0.00% 1.83% 0.08% 1.59% 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 31 December 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