Jupiter Global Value Equity Instl Acc
GlobalPricing frequency
Daily
Dealing cut off time
10:45
Type
Unit Trust
Yield
1.87%
NAV
99.06p
Income frequency
Semi-annually
Ongoing charge
0.94%
Latest actual NAV date
06-11-2026
ISIN
GB00BF5DS374
UCITS
Yes
This fund can be held in a Dealing accountStocks and shares ISALifetime ISAJISASIPPand can be used with Regular investment
Before investing please read:
Growth of 10k
Asset allocation
Top 10 holdings
| Holdings 30/09/2026 | % of assets |
|---|---|
| LG H&H | 3.23 |
| Bank Bradesco SA | 3.11 |
| The Magnum Ice Cream Co NV | 2.75 |
| LG Corp | 2.71 |
| Sysmex Corp | 2.40 |
| Coca-Cola Bottlers Japan Holdings Inc | 2.32 |
| PayPal Holdings Inc | 2.27 |
| PVH Corp | 2.24 |
| The Swatch Group AG Bearer Shares | 2.23 |
| VTech Holdings Ltd | 2.21 |
Investment objective
To provide a return, net of fees, higher than that provided by the MSCI AC World Index over the long term (at least five years). At least 70% of the Fund is invested in shares of companies based anywhere in the world and which the Investment Manager believes are undervalued. Up to 30% of the Fund may be invested in other assets, including open-ended funds (including funds managed by Jupiter and its associates), cash and near cash.