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JPMorgan Europe Smaller Companies Inclusive - Class A - Accumulation (GBP)

Sell:585.90p Buy:585.90p Change: 4.60p (0.78%)
Prices as at 27 March 2020
Sell:585.90p
Buy:585.90p
Change: 4.60p (0.78%)
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
Prices as at 27 March 2020
Sell:585.90p
Buy:585.90p
Change: 4.60p (0.78%)
Prices as at 27 March 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 97.01%
Managed Funds 1.68%
Property 1.42%
Cash and Equiv. -0.11%

Top 10 holdings

Stock name % Weight Country Sector
1 SIG COMBIBLOC GROUP AG 2.65% Switzerland General Industrials
2 FALCK RENEWABLES SPA 2.65% Italy Electricity
3 SOPRA STERIA GRP 2.39% France Software & Computer Services
4 ERG SPA 2.30% Italy Electricity
5 ARCADIS NV 2.23% Netherlands Construction & Materials
6 IPSOS 2.21% France Media
7 SPIE 2.19% France Construction & Materials
8 SOLARIA ENERGIA Y MEDIO AMBIENTE SA 2.18% Spain Renewable Energy
9 HELVETIA HLDG AG 2.18% Switzerland Non-life Insurance
10 STROER SE & CO KGAA 2.17% Germany Media

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 16.64% 16.64%
Financials 8.14% 8.14%
Real Estate 1.42% 1.42%
Consumer Discretionary 13.30% 13.30%
Consumer Staples 5.10% 5.10%
Energy 3.00% 3.00%
Utilities 8.44% 8.44%
Health Care 9.11% 9.11%
Industrials 30.30% 30.30%
Basic Materials 2.97% 2.97%
Cash and Equiv. -0.11% -0.11%
Managed Funds 1.68% 1.68%
Non-Classified 0.00% 0.00%
Total 97.01% 1.68% 1.42% 0.00% -0.11% 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 January 2020. Data provided by FundsLibrary.

Fund Analysis is only available on the desktop version of our website. This can be accessed using a desktop or laptop PC or some larger tablets.

You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account