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Jupiter Global Value Equity Class X - Accumulation (GBP)

Sell:83.35p Buy:83.35p Change: 0.02p (0.02%)
Prices as at 18 July 2025
Sell:83.35p
Buy:83.35p
Change: 0.02p (0.02%)
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 18 July 2025
Sell:83.35p
Buy:83.35p
Change: 0.02p (0.02%)
Prices as at 18 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 75.04%
UK Equities 20.17%
Cash and Equiv. 1.94%
Other 1.91%
Investment Trust 0.31%
Property 0.31%
International Bonds 0.28%
UK Corporate Bonds 0.05%

Top 10 holdings

Stock name % Weight Country Sector
1 IMPERIAL BRANDS 2.93% GBR Tobacco
2 LG HOUSEHOLD & HEALTH CARE LTD 2.81% KOR Personal Care, Drug & Grocery Stores
3 BURBERRY GROUP 2.74% GBR Personal Goods
4 A.P. MOLLER - MAERSK A/S 2.62% DNK Industrial Transportation
5 BARCLAYS 2.52% GBR Banks
6 KT&G CORP 2.49% KOR Tobacco
7 WK KELLOGG CO 2.41% USA Food Producers
8 MOLSON COORS BEVERAGE COMPANY 2.32% USA Beverages
9 NOKIA OYJ 2.31% FIN Telecommunications Equipment
10 STANDARD CHARTERED 2.19% GBR Banks

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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