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Jupiter Global Value Class I - Income (GBP)

Sell:14,045.00p Buy:14,045.00p Change: 27.00p (0.19%)
Prices as at 4 August 2026
Sell:14,045.00p
Buy:14,045.00p
Change: 27.00p (0.19%)
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 4 August 2026
Sell:14,045.00p
Buy:14,045.00p
Change: 27.00p (0.19%)
Prices as at 4 August 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 6.76%
>£1BN and <£3BN 22.24%
>£3BN and <£5BN 9.71%
>£5BN and <£10BN 20.14%
>£10BN and <£20BN 14.29%
>£20BN and <£50BN 6.31%
>£50BN 3.61%
Unknown 14.99%
Debt 0.08%
Cash and Equiv. 1.52%

Equity sectors (Industry Classification Benchmark)


Consumer Discretionary
30.14%
Consumer Staples
27.62%
Financials
13.50%
Industrials
9.08%
Health Care
3.78%
Basic Materials
3.54%
Real Estate
3.05%
Telecommunications
2.01%
Energy
1.96%
Alternative Trading Strategies
1.80%
Cash and Equiv.
1.52%
Managed Funds
0.92%
Technology
0.78%
Non-Classified
0.21%
Other
< 0.1%
Food, Beverage & Tobacco
18.46%
Consumer Products & Services
17.99%
Banks
9.20%
Personal Care, Drug & Grocery Stores
9.16%
Automobiles & Parts
7.74%
Industrial Goods & Services
7.72%
Health Care
3.78%
Real Estate
3.05%
Insurance
2.98%
Retail
2.75%
Basic Resources
2.04%
Telecommunications
2.01%
Energy
1.96%
Alternative Trading Strategies
1.80%
Media
1.64%
Other
9.43%
Personal Goods
11.78%
Beverages
11.39%
Banks
9.20%
Personal Care, Drug & Grocery Stores
9.16%
Automobiles & Parts
7.74%
Food Producers
5.26%
General Industrials
4.46%
Leisure Goods
3.56%
Real Estate Investment & Services
3.05%
Medical Equipment & Services
2.84%
Retailers
2.75%
Life Insurance
2.02%
Non-Renewable Energy
1.96%
Tobacco
1.81%
Alternative Trading Strategies
1.80%
Other
23.09%
Soft Drinks
9.52%
Banks
9.20%
Clothing & Accessories
7.16%
Personal Products
4.94%
Diversified Industrials
4.40%
Food Products
4.00%
Auto Parts
3.61%
Luxury Items
3.07%
Real Estate Holding and Development
3.05%
Nondurable Household Products
2.80%
Recreational Products
2.76%
Medical Equipment
2.36%
Tires
2.17%
Life Insurance
2.02%
Integrated Oil & Gas
1.96%
Other
39.23%

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 June 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