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Jupiter Global Value Equity Class X - Accumulation (GBP)

Sell:76.22p Buy:76.22p Change: 0.79p (1.03%)
Prices as at 15 April 2024
Sell:76.22p
Buy:76.22p
Change: 0.79p (1.03%)
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 15 April 2024
Sell:76.22p
Buy:76.22p
Change: 0.79p (1.03%)
Prices as at 15 April 2024
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 0.65%
>£250M and <£1BN 6.14%
>£1BN and <£3BN 14.95%
>£3BN and <£5BN 6.98%
>£5BN and <£10BN 15.03%
>£10BN and <£20BN 18.30%
>£20BN and <£50BN 12.20%
>£50BN 8.66%
Unknown 10.87%
Debt 1.30%
Cash and Equiv. 4.91%

Equity sectors (Industry Classification Benchmark)


Consumer Discretionary
22.44%
Consumer Staples
18.21%
Industrials
13.17%
Financials
10.27%
Telecommunications
7.49%
Basic Materials
5.41%
Energy
4.92%
Cash and Equiv.
4.91%
Technology
4.69%
Health Care
3.36%
Real Estate
2.20%
Non-Classified
1.63%
Bonds
1.30%
Food, Beverage & Tobacco
12.69%
Industrial Goods & Services
9.02%
Consumer Products & Services
8.41%
Telecommunications
7.49%
Banks
6.45%
Automobiles & Parts
6.12%
Personal Care, Drug & Grocery Stores
5.52%
Retail
5.47%
Energy
4.92%
Cash and Equiv.
4.91%
Technology
4.69%
Construction & Materials
4.15%
Chemicals
3.49%
Health Care
3.36%
Other
15.03%
Telecommunications Equipment
6.83%
Banks
6.45%
Automobiles & Parts
6.12%
Personal Care, Drug & Grocery Stores
5.52%
Retailers
5.47%
Non-Renewable Energy
4.92%
Cash and Equiv.
4.91%
Beverages
4.45%
Tobacco
4.43%
Personal Goods
4.20%
Construction & Materials
4.15%
Food Producers
3.81%
Chemicals
3.49%
Pharmaceuticals & Biotechnology
3.36%
Other
33.61%
Telecommunications Equipment
6.83%
Banks
6.45%
Integrated Oil & Gas
4.92%
Cash and Equiv.
4.91%
Tobacco
4.43%
Auto Parts
4.01%
Food Products
3.81%
Specialty Retailers
3.61%
Pharmaceuticals
3.36%
Building Materials: Other
2.79%
Investment Services
2.64%
Specialty Chemicals
2.61%
Semiconductors
2.46%
Soft Drinks
2.41%
Other
45.52%

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 2023

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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