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Jupiter Global Value Equity Class X - Accumulation (GBP)

Sell:91.83p Buy:91.83p Change: 0.29p (0.32%)
Prices as at 27 November 2025
Sell:91.83p
Buy:91.83p
Change: 0.29p (0.32%)
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 27 November 2025
Sell:91.83p
Buy:91.83p
Change: 0.29p (0.32%)
Prices as at 27 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.

Breakdown by market capitalisation (%)

Market cap bar chart
<£50M 0.00%
>£50M and <£250M 1.89%
>£250M and <£1BN 3.60%
>£1BN and <£3BN 9.87%
>£3BN and <£5BN 5.51%
>£5BN and <£10BN 49.24%
>£10BN and <£20BN 4.74%
>£20BN and <£50BN 5.46%
>£50BN 2.41%
Unknown 17.30%
Debt 0.00%
Cash and Equiv. 0.00%

Equity sectors (Industry Classification Benchmark)


Consumer Staples
47.12%
Consumer Discretionary
18.10%
Financials
13.91%
Managed Funds
6.00%
Telecommunications
4.45%
Basic Materials
3.84%
Real Estate
2.19%
Energy
1.77%
Industrials
1.61%
Health Care
0.98%
Technology
< 0.1%
Cash and Equiv.
< 0.1%
Personal Care, Drug & Grocery Stores
40.56%
Banks
13.15%
Consumer Products & Services
9.42%
Food, Beverage & Tobacco
6.56%
Automobiles & Parts
6.11%
Managed Funds
6.00%
Telecommunications
4.45%
Basic Resources
3.49%
Real Estate
2.19%
Energy
1.77%
Media
1.68%
Industrial Goods & Services
1.17%
Health Care
0.98%
Retail
0.79%
Other
2.48%
Personal Care, Drug & Grocery Stores
40.56%
Banks
13.15%
Personal Goods
9.05%
Automobiles & Parts
6.11%
Managed Funds
6.00%
Beverages
4.10%
Industrial Metals & Mining
3.21%
Telecommunications Equipment
2.56%
Telecommunications Service Providers
1.89%
Real Estate Investment Trusts
1.79%
Food Producers
1.77%
Non-Renewable Energy
1.77%
Media
1.68%
Retailers
0.79%
Other
6.38%
Personal Products
39.67%
Banks
13.15%
Managed Funds
6.00%
Clothing & Accessories
3.70%
Auto Parts
3.70%
General Mining
3.13%
Cosmetics
3.03%
Telecommunications Equipment
2.56%
Footwear
2.25%
Automobiles
2.19%
Distillers & Vintners
2.00%
Soft Drinks
1.90%
Cable Television Services
1.89%
Food Products
1.77%
Other
14.84%

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 July 2025

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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