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Jupiter Global Value Equity Class X - Accumulation (GBP)

Sell:99.64p Buy:99.64p Change: 0.45p (0.45%)
Prices as at 6 February 2026
Sell:99.64p
Buy:99.64p
Change: 0.45p (0.45%)
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 6 February 2026
Sell:99.64p
Buy:99.64p
Change: 0.45p (0.45%)
Prices as at 6 February 2026
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 0.62%
>£250M and <£1BN 6.24%
>£1BN and <£3BN 18.40%
>£3BN and <£5BN 9.48%
>£5BN and <£10BN 19.41%
>£10BN and <£20BN 15.18%
>£20BN and <£50BN 7.39%
>£50BN 6.05%
Unknown 13.34%
Debt 0.36%
Cash and Equiv. 3.52%

Equity sectors (Industry Classification Benchmark)


Consumer Discretionary
31.73%
Consumer Staples
22.98%
Financials
12.82%
Industrials
8.03%
Basic Materials
6.98%
Telecommunications
4.15%
Health Care
3.68%
Cash and Equiv.
3.52%
Real Estate
2.92%
Energy
1.79%
Technology
0.63%
Non-Classified
0.40%
Bonds
0.36%
Other
< 0.1%
Food, Beverage & Tobacco
14.16%
Consumer Products & Services
13.50%
Automobiles & Parts
12.91%
Banks
9.68%
Personal Care, Drug & Grocery Stores
8.82%
Industrial Goods & Services
6.22%
Basic Resources
5.06%
Telecommunications
4.15%
Health Care
3.68%
Cash and Equiv.
3.52%
Retail
3.21%
Real Estate
2.92%
Insurance
2.33%
Media
2.10%
Other
9.44%
Automobiles & Parts
12.91%
Personal Goods
10.94%
Banks
9.68%
Beverages
9.09%
Personal Care, Drug & Grocery Stores
8.82%
Tobacco
3.63%
Telecommunications Equipment
3.53%
Cash and Equiv.
3.52%
Industrial Metals & Mining
3.25%
Retailers
3.21%
General Industrials
2.87%
Life Insurance
2.14%
Media
2.10%
Pharmaceuticals & Biotechnology
1.97%
Other
23.90%
Banks
9.68%
Auto Parts
9.12%
Soft Drinks
7.08%
Clothing & Accessories
6.38%
Tobacco
3.63%
Personal Products
3.56%
Telecommunications Equipment
3.53%
Cash and Equiv.
3.52%
Automobiles
3.18%
Nondurable Household Products
2.91%
General Mining
2.90%
Diversified Industrials
2.87%
Food Retailers & Wholesalers
2.36%
Luxury Items
2.23%
Other
38.88%

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 December 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