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JPMorgan America Equity (Offshore) Class C - Accumulation (USD)

Sell:3,038.13p Buy:3,038.13p Change: 20.76p (0.69%)
Prices as at 17 January 2020
Sell:3,038.13p
Buy:3,038.13p
Change: 20.76p (0.69%)
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
Prices as at 17 January 2020
Sell:3,038.13p
Buy:3,038.13p
Change: 20.76p (0.69%)
Prices as at 17 January 2020
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 96.33%
Property 2.61%
Managed Funds 0.77%
Cash and Equiv. 0.30%

Top 10 holdings

Stock name % Weight Country Sector
1 MICROSOFT CORP 6.87% United States Software & Computer Services
2 APPLE INC 4.10% United States Technology Hardware & Equipment
3 LOEWS CORP 4.06% United States Non-life Insurance
4 UNITEDHEALTH GROUP INC 4.00% United States Health Care Providers
5 ALPHABET INC 3.90% United States Software & Computer Services
6 CAPITAL ONE FINANCIAL CORP 3.86% United States Industrial Support Services
7 BANK OF AMERICA CORP 3.43% United States Banks
8 MASTERCARD INC 3.41% United States Industrial Support Services
9 DELTA AIR LINES INC 3.26% United States Travel & Leisure
10 AMAZON.COM INC 3.24% United States Retailers

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 19.82% 19.82%
Telecommunications 2.03% 2.03%
Financials 16.59% 16.59%
Real Estate 2.60% 2.61% 5.21%
Consumer Discretionary 17.72% 17.72%
Consumer Staples 1.15% 1.15%
Energy 5.31% 5.31%
Utilities 2.72% 2.72%
Health Care 10.94% 10.94%
Industrials 17.47% 17.47%
Cash and Equiv. 0.30% 0.30%
Managed Funds 0.77% 0.77%
Total 96.33% 0.77% 2.61% 0.30% 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 31 December 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