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Jupiter Global Value Equity Class X - Accumulation (GBP)

Sell:81.74p Buy:81.74p Change: 0.13p (0.16%)
Prices as at 9 July 2025
Sell:81.74p
Buy:81.74p
Change: 0.13p (0.16%)
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 9 July 2025
Sell:81.74p
Buy:81.74p
Change: 0.13p (0.16%)
Prices as at 9 July 2025
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.

Asset Allocation

X-ray asset allocation
Key % Net Assets
International Equities 76.11%
UK Equities 17.74%
Money Market 3.74%
Cash and Equiv. 1.51%
Property 0.53%
Investment Trusts 0.37%

Top 10 holdings

Stock name % Weight Country Sector
1 WK KELLOGG CO 3.79% United States Food Producers
2 Northern Trust The Sterling Fund Class D 3.74% Managed Funds Managed Funds
3 BANCO BRADESCO S.A. 3.08% Brazil Banks
4 LG HOUSEHOLD & HEALTH CARE LTD 2.99% South Korea Personal Care, Drug & Grocery Stores
5 A.P. MOLLER - MAERSK A/S 2.86% Denmark Industrial Transportation
6 BARCLAYS 2.65% United Kingdom Banks
7 CONTINENTAL AKTIENGESELLSCHAFT 2.49% Germany Automobiles & Parts
8 MOLSON COORS BEVERAGE COMPANY 2.48% United States Beverages
9 VOLKSWAGEN AKTIENGESELLSCHAFT 2.40% Germany Automobiles & Parts
10 COVESTRO AG 2.27% Germany Chemicals

Where is the fund invested?

UK
Equities		 Int'l
Equities		 UK
Bonds		 Int'l
Bonds		 UK
Gilts		 Managed Funds Property Other Cash and Equiv. Total
Telecommunications 4.72% 4.72%
Financials 4.01% 7.54% 0.37% 11.92%
Real Estate 2.48% 0.53% 3.02%
Consumer Discretionary 3.51% 22.50% 26.01%
Consumer Staples 3.87% 23.12% 26.99%
Energy 1.98% 1.98%
Health Care 2.00% 3.01% 5.02%
Industrials 8.64% 8.64%
Basic Materials 2.37% 4.08% 6.45%
Cash and Equiv. 1.51% 1.51%
Non-Classified 3.74% 3.74%
Total 17.74% 76.11% 0.53% 4.12% 1.51% 100.00%
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 as at 28 February 2025. Data provided by Broadridge.

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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