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JPMorgan Diversified Growth Class C - Accumulation (GBP)

Sell:344.50p Buy:344.50p Change: 1.00p (0.29%)
Prices as at 2 December 2021
Sell:344.50p
Buy:344.50p
Change: 1.00p (0.29%)
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 2 December 2021
Sell:344.50p
Buy:344.50p
Change: 1.00p (0.29%)
Prices as at 2 December 2021
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.

Asset Allocation

Standard

Asset Allocation
Key % Net Assets
Managed Funds 42.20%
International Equities 41.47%
Investment Trusts 10.51%
Cash and Equiv. 3.40%
UK Equities 1.69%
Property 0.72%
Other -0.01%

X-ray

X-ray asset allocation
Key % Net Assets
International Equities 43.24%
Managed Funds 28.79%
International Bonds 10.59%
Investment Trusts 10.51%
Cash and Equiv. 3.89%
UK Equities 1.72%
Property 0.77%
Other 0.26%
UK Corporate Bonds 0.23%
Alternative Trading Strategies 0.00%
UK Gilts 0.00%

Standard top 10 holdings

Stock name % Weight Sector
1 JPMorgan Global High Yield Bond Class X - Gross 9.80% £ High Yield
2 JPM US VALUE X (DIST) - USD 5.15% [N/A]
3 JPM GLB RE ES SEC I (DIST)EURHED 4.97% [N/A]
4 JPM DIV RISK X (DIST)GBP(HED) 3.83% [N/A]
5 HarbourVest HarbourVest Global Private Equity Ord Shs 3.80% [N/A]
6 JPM GLOB CORP BD X (DIST) GBPHED 3.69% [N/A]
7 HgCapital HG Capital Trust plc Ord GBP0.025 3.68% [N/A]
8 JPM GLB CONV(EUR) X(DIST)-GBPHED 3.37% Convertibles
9 ICG Enterprise Trust ICG Enterprise Trust Ord GBP0.10 3.03% [N/A]
10 JPM EUROPE SMALL CAP X (DIST)EUR 2.01% [N/A]

IA sector allocation

Asset Allocation
Non-mutual 54.39%
Not Classified 28.76%
£ High Yield 9.80%
Cash and Equiv. 3.40%
Global Fixed Interest (offshore) 1.86%
Global Emerging Markets 1.79%

X-ray top 10 holdings

Stock name % Weight Country Sector
1 MICROSOFT CORP 1.86% United States Software & Computer Services
2 APPLE INC 1.84% United States Technology Hardware & Equipment
3 AMAZON.COM INC 1.19% United States Retailers
4 ALPHABET INC 0.74% United States Software & Computer Services
5 ALPHABET INC 0.68% United States Software & Computer Services
6 TESLA INC 0.66% United States Automobiles & Parts
7 META PLATFORMS INC 0.57% United States Software & Computer Services
8 NVIDIA CORP 0.44% United States Technology Hardware & Equipment
9 UNITEDHEALTH GROUP INC 0.41% United States Health Care Providers
10 JOHNSON & JOHNSON 0.33% United States Pharmaceuticals & Biotechnology

Where are the underlying funds invested?

UK
Equities		 Int'l
Equities		 UK
Bonds		 Int'l
Bonds		 UK
Gilts		 Managed Funds Property Other Cash and Equiv. Total
Technology 11.07% 11.07%
Telecommunications 0.02% 1.16% 1.18%
Financials 0.36% 6.04% 10.51% 16.91%
Real Estate 0.39% 0.77% 1.16%
Consumer Discretionary 0.26% 7.03% 7.29%
Consumer Staples 0.35% 2.20% 2.55%
Energy 0.23% 1.36% 1.59%
Utilities 1.23% 1.23%
Health Care 0.22% 5.27% 5.49%
Industrials 0.12% 6.21% 6.33%
Basic Materials 0.16% 1.21% 1.37%
Cash and Equiv. 3.89% 3.89%
Managed Funds 28.79% 28.79%
Bonds 0.23% 10.59% 0.00% 10.82%
Non-Classified 0.06% 0.26% 0.32%
Total 1.72% 43.24% 0.23% 10.59% 0.00% 28.79% 0.77% 10.78% 3.89% 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 October 2021. Data provided by FundsLibrary.

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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