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Jupiter Global Value Equity Class X - Accumulation (GBP)

Sell:90.65p Buy:90.65p Change: 0.05p (0.06%)
Prices as at 4 November 2025
Sell:90.65p
Buy:90.65p
Change: 0.05p (0.06%)
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 November 2025
Sell:90.65p
Buy:90.65p
Change: 0.05p (0.06%)
Prices as at 4 November 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 80.69%
UK Equities 14.67%
Mutual Funds 2.42%
Property 1.09%
Cash and Equiv. 0.77%
Investment Trust 0.36%

Top 10 holdings

Stock name % Weight Country Sector
1 BANCO BRADESCO S.A. 4.07% BRA Banks
2 LG HOUSEHOLD & HEALTH CARE LTD 2.99% KOR Personal Care, Drug & Grocery Stores
3 WK KELLOGG CO 2.83% USA Food Producers
4 CONTINENTAL AKTIENGESELLSCHAFT 2.47% DEU Automobiles & Parts
5 BURBERRY GROUP 2.35% GBR Personal Goods
6 ESTEE LAUDER COMPANIES INC (THE) 2.33% USA Personal Goods
7 SOCIETE BIC 2.32% FRA Personal Care, Drug & Grocery Stores
8 KT&G CORPORATION 2.28% KOR Tobacco
9 NN GROUP N.V. 2.22% NLD Life Insurance
10 COVESTRO AG 2.21% DEU Chemicals

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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