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Jupiter Global Value Class I - Accumulation (GBP)

Sell:2,366.00p Buy:2,366.00p Change: 6.00p (0.25%)
Prices as at 18 June 2026
Sell:2,366.00p
Buy:2,366.00p
Change: 6.00p (0.25%)
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 18 June 2026
Sell:2,366.00p
Buy:2,366.00p
Change: 6.00p (0.25%)
Prices as at 18 June 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 7.14%
>£1BN and <£3BN 20.73%
>£3BN and <£5BN 9.31%
>£5BN and <£10BN 20.84%
>£10BN and <£20BN 15.75%
>£20BN and <£50BN 6.27%
>£50BN 3.97%
Unknown 12.78%
Debt 0.07%
Cash and Equiv. 2.80%

Equity sectors (Industry Classification Benchmark)


Consumer Discretionary
30.37%
Consumer Staples
26.43%
Financials
12.58%
Industrials
11.22%
Real Estate
3.81%
Basic Materials
3.40%
Health Care
3.02%
Cash and Equiv.
2.80%
Energy
2.08%
Telecommunications
1.93%
Technology
0.80%
Managed Funds
0.59%
Non-Classified
0.48%
Other
0.50%
Consumer Products & Services
17.49%
Food, Beverage & Tobacco
17.39%
Industrial Goods & Services
9.62%
Personal Care, Drug & Grocery Stores
9.04%
Banks
8.70%
Automobiles & Parts
8.62%
Real Estate
3.81%
Health Care
3.02%
Cash and Equiv.
2.80%
Insurance
2.61%
Retail
2.54%
Energy
2.08%
Basic Resources
1.95%
Telecommunications
1.93%
Other
9.84%
Personal Goods
12.61%
Beverages
10.37%
Personal Care, Drug & Grocery Stores
9.04%
Banks
8.70%
Automobiles & Parts
8.62%
General Industrials
6.14%
Food Producers
5.24%
Leisure Goods
3.17%
Real Estate Investment & Services
2.83%
Cash and Equiv.
2.80%
Retailers
2.54%
Medical Equipment & Services
2.16%
Non-Renewable Energy
2.08%
Life Insurance
1.85%
Other
23.21%
Banks
8.70%
Soft Drinks
8.58%
Clothing & Accessories
7.68%
Diversified Industrials
6.08%
Auto Parts
5.22%
Personal Products
4.98%
Food Products
4.25%
Luxury Items
3.16%
Real Estate Holding and Development
2.83%
Cash and Equiv.
2.80%
Nondurable Household Products
2.74%
Automobiles
2.52%
Recreational Products
2.36%
Integrated Oil & Gas
2.08%
Other
37.60%

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 31 May 2026

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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