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Jupiter Global Value Equity Class X - Income (GBP)

Sell:48.44p Buy:48.44p Change: 0.03p (0.06%)
Prices as at 18 October 2019
Sell:48.44p
Buy:48.44p
Change: 0.03p (0.06%)
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
Prices as at 18 October 2019
Sell:48.44p
Buy:48.44p
Change: 0.03p (0.06%)
Prices as at 18 October 2019
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & 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 60.11%
UK Equities 32.32%
Cash and Equiv. 4.87%
Money Market 2.69%

Top 10 holdings

Stock name % Weight Country Sector
1 STANDARD CHARTERED 4.59% United Kingdom Banks
2 WPP 4.36% United Kingdom Media
3 WESTERN UNION COMPANY (THE) 4.30% United States Industrial Support Services
4 BARRICK GOLD CORP 3.94% Canada Precious Metals & Mining
5 AVIVA 3.82% United Kingdom Life Insurance
6 BLOCK(H & R) INC 3.80% United States Consumer Services
7 VOLKSWAGEN AG 3.65% Germany Automobiles & Parts
8 HARLEY DAVIDSON 3.45% United States Automobiles & Parts
9 MAEDA ROAD CONSTRUCTION CO 3.04% Japan Construction & Materials
10 BP 3.02% United Kingdom Non-Renewable Energy

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 2.51% 2.51%
Telecommunications 3.74% 3.74%
Financials 15.76% 4.66% 20.42%
Consumer Discretionary 8.82% 22.12% 30.95%
Consumer Staples 6.98% 6.98%
Energy 3.02% 3.02%
Industrials 2.38% 12.22% 14.60%
Basic Materials 2.34% 7.88% 10.21%
Cash and Equiv. 4.87% 4.87%
Non-Classified 2.69% 2.69%
Total 32.32% 60.11% 2.69% 4.87% 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 28 June 2019. Data provided by FundsLibrary.

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You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account