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Jupiter Global Value Class I - Income (GBP)

Sell:13,869.00p Buy:13,869.00p Change: 117.00p (0.85%)
Prices as at 5 February 2026
Sell:13,869.00p
Buy:13,869.00p
Change: 117.00p (0.85%)
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 5 February 2026
Sell:13,869.00p
Buy:13,869.00p
Change: 117.00p (0.85%)
Prices as at 5 February 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 0.40%
>£250M and <£1BN 7.43%
>£1BN and <£3BN 19.50%
>£3BN and <£5BN 10.47%
>£5BN and <£10BN 18.25%
>£10BN and <£20BN 13.95%
>£20BN and <£50BN 7.08%
>£50BN 4.20%
Unknown 14.30%
Debt 0.09%
Cash and Equiv. 4.34%

Equity sectors (Industry Classification Benchmark)


Consumer Discretionary
29.41%
Consumer Staples
22.27%
Financials
13.19%
Industrials
9.94%
Basic Materials
4.77%
Cash and Equiv.
4.34%
Telecommunications
3.89%
Real Estate
3.29%
Alternative Trading Strategies
3.29%
Health Care
2.72%
Energy
1.80%
Technology
0.60%
Non-Classified
0.39%
Other
< 0.1%
Food, Beverage & Tobacco
14.66%
Consumer Products & Services
13.79%
Automobiles & Parts
10.26%
Banks
9.45%
Industrial Goods & Services
8.10%
Personal Care, Drug & Grocery Stores
7.61%
Cash and Equiv.
4.34%
Telecommunications
3.89%
Retail
3.44%
Basic Resources
3.37%
Real Estate
3.29%
Alternative Trading Strategies
3.29%
Health Care
2.72%
Insurance
2.22%
Other
11.39%
Personal Goods
10.75%
Automobiles & Parts
10.26%
Banks
9.45%
Beverages
9.36%
Personal Care, Drug & Grocery Stores
7.61%
General Industrials
5.16%
Cash and Equiv.
4.34%
Telecommunications Equipment
3.49%
Tobacco
3.45%
Retailers
3.44%
Alternative Trading Strategies
3.29%
Real Estate Investment & Services
2.38%
Industrial Metals & Mining
2.09%
Life Insurance
2.05%
Other
24.53%
Banks
9.45%
Soft Drinks
7.63%
Auto Parts
6.42%
Clothing & Accessories
6.22%
Diversified Industrials
5.09%
Cash and Equiv.
4.34%
Telecommunications Equipment
3.49%
Personal Products
3.48%
Tobacco
3.45%
Alternative Trading Strategies
3.29%
Nondurable Household Products
2.79%
Automobiles
2.78%
Real Estate Holding and Development
2.38%
Luxury Items
2.15%
Other
38.82%

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 December 2025

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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