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Jupiter Global Value Equity Class X - Accumulation (GBP)

Sell:50.73p Buy:50.73p Change: 0.35p (0.69%)
Prices as at 14 December 2018
Sell:50.73p
Buy:50.73p
Change: 0.35p (0.69%)
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
Prices as at 14 December 2018
Sell:50.73p
Buy:50.73p
Change: 0.35p (0.69%)
Prices as at 14 December 2018
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
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.
Also available as income units Help

Charges and Savings

Initial charges
Initial charge: 0.00%
Initial saving from HL: 0.00%
HL dealing charge: Free
Net initial charge: 0.00%
Annual charges
Performance fee: No  
Ongoing charge (OCF/TER): 0.95% i
Ongoing saving from HL: 0.42% i
Net ongoing charge: 0.53%
There are other unit types of this fund available:
Class X - Income (GBP) (Net ongoing charge 0.53%)

In some cases the ongoing savings are provided by our loyalty bonus. Loyalty bonuses are tax-free in an ISA or SIPP. However, they may be subject to tax in a Fund & Share Account which would, in effect, reduce their value and increase the net ongoing charge.


Other Information

Unit type: Unbundled
Manager:
Multiple
Fund launch date: 27 March 2018
Sector: Global
Fund size: £114 million
Number of holdings: 36
Fund type: Unit Trust
Accumulation/income: Accumulation
Dealing frequency: Daily
Valuation point: 12:00
Trustee: NatWest Trustee and Depositary Services Limited
Minimum investment: £100.00
Charges deducted from: Income
Available in a regular savings plan: Yes
Minimum regular savings value: £25.00

Performance

14/12/13 to 14/12/14 14/12/14 to 14/12/15 14/12/15 to 14/12/16 14/12/16 to 14/12/17 14/12/17 to 14/12/18
Annual return n/a n/a n/a n/a n/a

Please remember past performance is not a guide to future returns. Where no data is shown, figures are not available. This information is provided to help you choose your own investments, remember they can fall as well as rise in value so you may not get back the original amount invested.

View fund chart

Our view on this fund

HL Research

Often, it's the courage to look at the world differently, or stand apart from the crowd, that separates the great investors from the good. The discipline to invest against the herd has delivered time and again, so long as you're patient and accept it could be a bumpy ride.

Few have...

Fund Objective

To objective of the Fund is to achieve capital growth over the long term (three to five years)

Income Details

Income paid: Bi-annually
Type of payment: Dividend
Ex-dividend date: 1 April 2019 1 October 2019
Payment date: 31 May 20194 30 November 20194

This data is provided by Funds Library. HL accepts no responsibility for its accuracy and you should independently check data before making any investment decision. All yields are variable and not guaranteed. There is currently no yield information available for this fund.

Security Weight
Western Union 3.89%
Standard Chartered 3.79%
Pearson 3.73%
Omnicom Group 3.55%
H&R Block 3.28%
L.M. Ericsson Telephone Co. B 3.01%
Centrica 3.01%
Marks & Spencer Group 2.98%
PAX Global Technology (P Chip) 2.93%
Barrick Gold Corp. 2.81%
Sector Weight
Media 13.78%
Cash and Equiv. 12.33%
Financial Services 10.79%
Banks 9.30%
General Retailers 7.99%
Automobiles & Parts 6.67%
Mining 5.98%
Technology Hardware & Equipment 5.94%
Construction & Materials 4.63%
Tobacco 4.21%
Country Weight
United Kingdom 30.30%
Japan 16.07%
United States 15.28%
Cash and Equiv. 12.33%
Australia 4.36%
Sweden 3.01%
Hong Kong 2.93%
Canada 2.81%
Netherlands 2.76%
Denmark 2.66%

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. Prices provided by Morningstar, correct as at 14 December 2018. Data provided by Funds Library, correct as at 31 August 2018.

FundsLibrary
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account

4 If you elect to receive the income from a Vantage ISA or Vantage Fund & Share Account, we will collect any dividends for you and then pay them directly into your bank account within the first 10 working days of the following month.