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

Sell:17,608.05p Buy:17,608.05p Change: 10.02p (0.06%)
Prices as at 21 October 2019
Sell:17,608.05p
Buy:17,608.05p
Change: 10.02p (0.06%)
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
Prices as at 21 October 2019
Sell:17,608.05p
Buy:17,608.05p
Change: 10.02p (0.06%)
Prices as at 21 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 94.37%
Property 2.98%
Managed Funds 2.49%
Cash and Equiv. 0.16%

Top 10 holdings

Stock name % Weight Country Sector
1 MICROSOFT CORP 6.55% United States Software & Computer Services
2 ALPHABET INC 3.86% United States Software & Computer Services
3 CAPITAL ONE FINANCIAL CORP 3.65% United States Industrial Support Services
4 LOEWS CORP 3.63% United States Non-life Insurance
5 MASTERCARD INC 3.57% United States Industrial Support Services
6 APPLE INC 3.55% United States Technology Hardware & Equipment
7 AMAZON.COM INC 3.42% United States Retailers
8 DELTA AIR LINES INC 3.31% United States Travel & Leisure
9 MARTIN MARIETTA MATERIALS INC 3.27% United States Construction & Materials
10 UNITEDHEALTH GROUP INC 3.19% United States Health Care Providers

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 18.06% 18.06%
Telecommunications 1.58% 1.58%
Financials 15.17% 15.17%
Real Estate 2.77% 2.98% 5.76%
Consumer Discretionary 16.61% 16.61%
Consumer Staples 1.65% 1.65%
Energy 5.87% 5.87%
Utilities 5.11% 5.11%
Health Care 9.23% 9.23%
Industrials 18.31% 18.31%
Cash and Equiv. 0.16% 0.16%
Managed Funds 2.49% 2.49%
Total 94.37% 2.49% 2.98% 0.16% 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 30 September 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