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Jupiter Global Value Equity Class X - Income (GBP)

Sell:73.59p Buy:73.59p Change: 0.02p (0.03%)
Prices as at 19 November 2025
Sell:73.59p
Buy:73.59p
Change: 0.02p (0.03%)
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 19 November 2025
Sell:73.59p
Buy:73.59p
Change: 0.02p (0.03%)
Prices as at 19 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
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 85.92%
UK Equities 7.03%
Mutual Funds 6.00%
Property 0.67%
Investment Trust 0.38%

Top 10 holdings

Stock name % Weight Country Sector
1 UNILEVER INDONESIA TBK PT 39.61% IDN Personal Care, Drug & Grocery Stores
2 BANCO BRADESCO S.A. 7.78% BRA Banks
3 HSBC Glf-Sterling Liquid-H 3.18% 003 Managed Funds
4 BANCO DO BRASIL SA 3.01% BRA Banks
5 NATURA & CO HOLDING SA 2.91% BRA Personal Goods
6 UNITED TRACTORS TBK PT 2.85% IDN Industrial Metals & Mining
7 Gs Gbp Liq Res Inst 2.82% 003 Managed Funds
8 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED 2.25% HKG Personal Goods
9 BARCLAYS 2.16% GBR Banks
10 NISSAN MOTOR CO. 2.08% JPN Automobiles & Parts

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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