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Jupiter Global Value Equity Class X - Accumulation (GBP)

Sell:103.34p Buy:103.34p Change: 0.04p (0.04%)
Prices as at 28 August 2026
Sell:103.34p
Buy:103.34p
Change: 0.04p (0.04%)
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 28 August 2026
Sell:103.34p
Buy:103.34p
Change: 0.04p (0.04%)
Prices as at 28 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.

Asset Allocation

X-ray asset allocation
Key % Net Assets
International Equities 80.70%
UK Equities 13.85%
Cash and Equiv. 2.74%
Other 1.09%
Money Market 1.03%
International Bonds 0.52%
Investment Trust 0.31%
UK Corporate Bonds 0.07%
Alternative Trading Strategies -0.32%

Top 10 holdings

Stock name % Weight Country Sector
1 LG HOUSEHOLD & HEALTH CARE LTD 3.40% KOR Personal Care, Drug & Grocery Stores
2 BANCO BRADESCO S.A. 3.14% BRA Banks
3 THE MAGNUM ICE CREAM COMPANY B.V. 2.70% NLD Food Producers
4 PVH CORP. 2.47% USA Personal Goods
5 COCA-COLA BOTTLERS JAPAN HOLDINGS INC 2.43% JPN Beverages
6 PAYPAL HOLDINGS 2.33% USA Industrial Support Services
7 LG CORP 2.25% KOR General Industrials
8 ANGLO AMERICAN 2.24% GBR Industrial Metals & Mining
9 SWIRE PACIFIC LIMITED 2.16% HKG Beverages
10 SYSMEX CORP. 2.14% JPN Medical Equipment & Services

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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