We don’t support this browser anymore.
This means our website may not look and work as you would expect. Read more about browsers and how to update them here.

Jupiter Global Value Class I - Accumulation (GBP)

Sell:2,538.00p Buy:2,538.00p Change: 13.00p (0.51%)
Prices as at 13 November 2026
Sell:2,538.00p
Buy:2,538.00p
Change: 13.00p (0.51%)
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 13 November 2026
Sell:2,538.00p
Buy:2,538.00p
Change: 13.00p (0.51%)
Prices as at 13 November 2026
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 0.34%
>£250M and <£1BN 6.30%
>£1BN and <£3BN 21.86%
>£3BN and <£5BN 8.01%
>£5BN and <£10BN 20.78%
>£10BN and <£20BN 14.75%
>£20BN and <£50BN 6.36%
>£50BN 4.71%
Unknown 15.66%
Debt 0.08%
Cash and Equiv. 1.14%

Equity sectors (Industry Classification Benchmark)


Consumer Discretionary
30.80%
Consumer Staples
27.89%
Industrials
10.79%
Financials
10.54%
Health Care
3.94%
Real Estate
3.57%
Basic Materials
3.02%
Telecommunications
2.53%
Energy
2.19%
Alternative Trading Strategies
1.63%
Cash and Equiv.
1.14%
Technology
0.99%
Managed Funds
0.75%
Non-Classified
0.15%
Other
< 0.1%
Food, Beverage & Tobacco
18.69%
Consumer Products & Services
17.03%
Personal Care, Drug & Grocery Stores
9.20%
Automobiles & Parts
8.87%
Industrial Goods & Services
8.69%
Banks
6.77%
Health Care
3.94%
Real Estate
3.57%
Retail
2.84%
Telecommunications
2.53%
Insurance
2.45%
Energy
2.19%
Construction & Materials
2.10%
Media
2.05%
Alternative Trading Strategies
1.63%
Other
9.85%
Beverages
11.70%
Personal Goods
10.53%
Personal Care, Drug & Grocery Stores
9.20%
Automobiles & Parts
8.87%
Banks
6.77%
Food Producers
5.32%
General Industrials
4.62%
Real Estate Investment & Services
3.57%
Leisure Goods
3.45%
Industrial Support Services
3.12%
Medical Equipment & Services
3.12%
Retailers
2.84%
Non-Renewable Energy
2.19%
Telecommunications Equipment
2.19%
Construction & Materials
2.10%
Other
23.43%
Soft Drinks
9.47%
Banks
6.77%
Clothing & Accessories
6.33%
Personal Products
5.22%
Diversified Industrials
4.55%
Auto Parts
3.85%
Food Products
3.83%
Automobiles
3.01%
Luxury Items
2.83%
Transaction Processing Services
2.81%
Medical Equipment
2.72%
Recreational Products
2.67%
Real Estate Holding and Development
2.63%
Nondurable Household Products
2.54%
Integrated Oil & Gas
2.19%
Other
42.03%

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 September 2026

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 a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now