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JPMorgan Europe Smaller Companies Class C - Income (GBP)

Sell:101.20p Buy:101.20p Change: 0.1p (0.10%)
Prices as at 24 January 2020
Sell:101.20p
Buy:101.20p
Change: 0.1p (0.10%)
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
Prices as at 24 January 2020
Sell:101.20p
Buy:101.20p
Change: 0.1p (0.10%)
Prices as at 24 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 95.85%
Managed Funds 3.27%
Property 1.26%
Cash and Equiv. -0.38%

Top 10 holdings

Stock name % Weight Country Sector
1 JPM EUR Liqu LVNAV X (flex dist) 3.27% Managed Funds Managed Funds
2 SIG COMBIBLOC GROUP AG 2.33% Switzerland General Industrials
3 FALCK RENEWABLES SPA 2.30% Italy Electricity
4 SPIE 2.29% France Construction & Materials
5 IMCD NV 2.27% Netherlands Chemicals
6 SOPRA STERIA GRP 2.26% France Software & Computer Services
7 ANIMA HLDGS SPA 2.22% Italy Investment Banking & Brokerage Services
8 IPSOS 2.20% France Media
9 CANCOM SE 2.14% Germany Software & Computer Services
10 ERG SPA 2.14% Italy Electricity

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 16.19% 16.19%
Financials 9.03% 9.03%
Real Estate 1.11% 1.26% 2.37%
Consumer Discretionary 9.62% 9.62%
Consumer Staples 4.84% 4.84%
Energy 1.91% 1.91%
Utilities 7.30% 7.30%
Health Care 10.33% 10.33%
Industrials 32.49% 32.49%
Basic Materials 3.02% 3.02%
Cash and Equiv. -0.38% -0.38%
Managed Funds 3.27% 3.27%
Non-Classified 0.00% 0.00%
Total 95.85% 3.27% 1.26% 0.00% -0.38% 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 November 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