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Jupiter Global Value Class I - Income (GBP)

Sell:13,315.00p Buy:13,315.00p Change: 163.00p (1.24%)
Prices as at 12 June 2026
Sell:13,315.00p
Buy:13,315.00p
Change: 163.00p (1.24%)
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 12 June 2026
Sell:13,315.00p
Buy:13,315.00p
Change: 163.00p (1.24%)
Prices as at 12 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 7.02%
>£1BN and <£3BN 20.83%
>£3BN and <£5BN 10.22%
>£5BN and <£10BN 19.20%
>£10BN and <£20BN 15.44%
>£20BN and <£50BN 6.62%
>£50BN 4.19%
Unknown 13.35%
Debt 0.07%
Cash and Equiv. 2.72%

Equity sectors (Industry Classification Benchmark)


Consumer Discretionary
29.30%
Consumer Staples
26.96%
Financials
13.84%
Industrials
10.35%
Real Estate
4.25%
Basic Materials
3.80%
Cash and Equiv.
2.72%
Energy
2.37%
Telecommunications
2.26%
Health Care
1.98%
Managed Funds
0.60%
Non-Classified
0.60%
Technology
0.47%
Other
0.51%
Food, Beverage & Tobacco
17.70%
Consumer Products & Services
16.12%
Banks
9.59%
Personal Care, Drug & Grocery Stores
9.27%
Industrial Goods & Services
9.14%
Automobiles & Parts
8.74%
Real Estate
4.25%
Insurance
2.89%
Retail
2.74%
Cash and Equiv.
2.72%
Basic Resources
2.41%
Energy
2.37%
Telecommunications
2.26%
Health Care
1.98%
Other
9.22%
Personal Goods
11.57%
Beverages
10.81%
Banks
9.59%
Personal Care, Drug & Grocery Stores
9.27%
Automobiles & Parts
8.74%
General Industrials
5.45%
Food Producers
5.07%
Real Estate Investment & Services
3.34%
Leisure Goods
2.98%
Retailers
2.74%
Cash and Equiv.
2.72%
Non-Renewable Energy
2.37%
Life Insurance
2.09%
Telecommunications Equipment
1.92%
Other
22.67%
Banks
9.59%
Soft Drinks
8.93%
Clothing & Accessories
7.43%
Auto Parts
5.47%
Diversified Industrials
5.39%
Personal Products
5.14%
Food Products
4.08%
Real Estate Holding and Development
3.34%
Nondurable Household Products
2.81%
Cash and Equiv.
2.72%
Automobiles
2.38%
Integrated Oil & Gas
2.37%
Luxury Items
2.33%
Recreational Products
2.16%
Other
37.43%

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 April 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