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Jupiter Global Value Equity Class X - Accumulation (GBP)

Sell:58.20p Buy:58.20p Change: 0.78p (1.36%)
Prices as at 3 December 2021
Sell:58.20p
Buy:58.20p
Change: 0.78p (1.36%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Prices as at 3 December 2021
Sell:58.20p
Buy:58.20p
Change: 0.78p (1.36%)
Prices as at 3 December 2021
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and 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.

Asset Allocation

X-ray asset allocation
Key % Net Assets
International Equities 67.63%
UK Equities 23.72%
Other 4.12%
International Bonds 2.05%
Money Market 1.71%
Cash and Equiv. 0.77%

Top 10 holdings

Stock name % Weight Country Sector
1 TOTAL BASE PRINCIPAL CASH 4.29% Non-Classified Non-Classified
2 BP 3.79% United Kingdom Non-Renewable Energy
3 NOKIA CORP 3.58% Finland Telecommunications Equipment
4 AIB GROUP 3.30% Ireland Banks
5 WPP 3.18% United Kingdom Media
6 GLAXOSMITHKLINE 3.15% United Kingdom Pharmaceuticals & Biotechnology
7 AVIVA 3.03% United Kingdom Life Insurance
8 STANDARD CHARTERED 2.94% United Kingdom Banks
9 BLOCK(H & R) INC 2.93% United States Consumer Services
10 KINGFISHER 2.86% United Kingdom Retailers

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
Technology 1.64% 1.64%
Telecommunications 2.74% 5.05% 7.80%
Financials 7.99% 6.96% 14.95%
Consumer Discretionary 6.04% 23.64% 29.68%
Consumer Staples 14.09% 14.09%
Energy 3.79% 3.79%
Health Care 3.15% 3.15%
Industrials 12.15% 2.05% 14.20%
Basic Materials 4.10% 4.10%
Cash and Equiv. 0.77% 0.77%
Non-Classified 5.83% 5.83%
Total 23.72% 67.63% 2.05% 5.83% 0.77% 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 30 June 2021. Data provided by FundsLibrary.

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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