We don’t support this browser anymore.
This means our website may not look and work as you would expect. Read more about browsers and how to update them here.

Jupiter Global Value Equity Class X - Accumulation (GBP)

Sell:74.26p Buy:74.26p Change: 0.40p (0.54%)
Prices as at 15 July 2024
Sell:74.26p
Buy:74.26p
Change: 0.40p (0.54%)
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 15 July 2024
Sell:74.26p
Buy:74.26p
Change: 0.40p (0.54%)
Prices as at 15 July 2024
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.

Breakdown by market capitalisation (%)

Market cap bar chart
<£50M 0.00%
>£50M and <£250M 0.73%
>£250M and <£1BN 6.00%
>£1BN and <£3BN 16.11%
>£3BN and <£5BN 9.17%
>£5BN and <£10BN 15.71%
>£10BN and <£20BN 17.68%
>£20BN and <£50BN 14.58%
>£50BN 9.14%
Unknown 8.44%
Debt 0.19%
Cash and Equiv. 2.24%

Equity sectors (Industry Classification Benchmark)

Consumer Discretionary
23.22%
Consumer Staples
19.32%
Industrials
13.83%
Financials
11.38%
Telecommunications
8.35%
Basic Materials
6.82%
Technology
4.21%
Health Care
4.07%
Energy
2.28%
Cash and Equiv.
2.24%
Real Estate
2.15%
Non-Classified
1.92%
Bonds
0.19%
Food, Beverage & Tobacco
13.48%
Industrial Goods & Services
9.65%
Consumer Products & Services
8.98%
Telecommunications
8.35%
Automobiles & Parts
7.58%
Banks
6.58%
Personal Care, Drug & Grocery Stores
5.84%
Basic Resources
4.37%
Technology
4.21%
Construction & Materials
4.18%
Health Care
4.07%
Retail
3.99%
Financial Services
3.30%
Media
2.66%
Chemicals
2.45%
Other
11.23%
Telecommunications Equipment
7.63%
Automobiles & Parts
7.58%
Banks
6.58%
Personal Care, Drug & Grocery Stores
5.84%
Tobacco
4.91%
Beverages
4.34%
Food Producers
4.23%
Construction & Materials
4.18%
Personal Goods
4.14%
Pharmaceuticals & Biotechnology
4.07%
Retailers
3.99%
Investment Banking & Brokerage Services
3.30%
Media
2.66%
Industrial Support Services
2.50%
Aerospace & Defence
2.46%
Other
32.37%
Telecommunications Equipment
7.63%
Banks
6.58%
Auto Parts
5.18%
Tobacco
4.91%
Food Products
4.23%
Pharmaceuticals
4.07%
Investment Services
3.30%
Building Materials: Other
2.65%
Transaction Processing Services
2.50%
Personal Products
2.47%
Aerospace
2.46%
Specialty Chemicals
2.45%
Recreational Vehicles & Boats
2.45%
Automobiles
2.40%
Household Equipment & Products
2.39%
Other
44.96%

Detailed sector breakdown

Drill down through sectors by clicking on the plus icons.

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 accurate as at 31 March 2024

Fund Analysis is only available on the desktop version of our website. This can be accessed using a desktop or laptop PC or some larger tablets.

You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account