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Jupiter Global Value Equity Class X - Income (GBP)

Sell:83.45p Buy:83.45p Change: 1.67p (2.04%)
Prices as at 29 July 2026
Sell:83.45p
Buy:83.45p
Change: 1.67p (2.04%)
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 29 July 2026
Sell:83.45p
Buy:83.45p
Change: 1.67p (2.04%)
Prices as at 29 July 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 0.43%
>£250M and <£1BN 5.76%
>£1BN and <£3BN 20.13%
>£3BN and <£5BN 8.73%
>£5BN and <£10BN 20.06%
>£10BN and <£20BN 14.37%
>£20BN and <£50BN 6.17%
>£50BN 4.81%
Unknown 14.55%
Debt 1.00%
Cash and Equiv. 3.98%

Equity sectors (Industry Classification Benchmark)


Consumer Discretionary
30.26%
Consumer Staples
26.35%
Financials
12.65%
Industrials
7.43%
Basic Materials
6.11%
Health Care
4.07%
Cash and Equiv.
3.98%
Real Estate
2.69%
Telecommunications
2.09%
Energy
1.84%
Bonds
1.00%
Non-Classified
0.94%
Technology
0.76%
Other
< 0.1%
Food, Beverage & Tobacco
17.14%
Consumer Products & Services
16.87%
Automobiles & Parts
9.35%
Personal Care, Drug & Grocery Stores
9.21%
Banks
9.06%
Industrial Goods & Services
6.11%
Basic Resources
4.18%
Health Care
4.07%
Cash and Equiv.
3.98%
Insurance
2.91%
Real Estate
2.69%
Retail
2.35%
Telecommunications
2.09%
Chemicals
1.93%
Other
9.22%
Personal Goods
11.37%
Beverages
10.50%
Automobiles & Parts
9.35%
Personal Care, Drug & Grocery Stores
9.21%
Banks
9.06%
Food Producers
4.84%
Cash and Equiv.
3.98%
Industrial Metals & Mining
3.66%
Leisure Goods
3.44%
General Industrials
2.70%
Real Estate Investment & Services
2.69%
Medical Equipment & Services
2.54%
Retailers
2.35%
Life Insurance
1.99%
Other
23.54%
Banks
9.06%
Soft Drinks
8.54%
Clothing & Accessories
6.83%
Auto Parts
5.55%
Personal Products
4.75%
Cash and Equiv.
3.98%
Food Products
3.60%
General Mining
3.34%
Luxury Items
2.99%
Nondurable Household Products
2.72%
Diversified Industrials
2.70%
Real Estate Holding and Development
2.69%
Recreational Products
2.67%
Medical Equipment
2.08%
Other
39.82%

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 30 June 2026

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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