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JPMorgan Europe Smaller Companies Class C - Income (GBP)

Sell:118.00p Buy:118.00p Change: 0.40p (0.34%)
Prices as at 18 April 2024
Sell:118.00p
Buy:118.00p
Change: 0.40p (0.34%)
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 18 April 2024
Sell:118.00p
Buy:118.00p
Change: 0.40p (0.34%)
Prices as at 18 April 2024
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

X-ray asset allocation
Key % Net Assets
International Equities 95.73%
Property 2.21%
Cash and Equiv. 0.85%
Money Market 0.65%
Alternative Trading Strategies 0.55%
Other 0.00%

Top 10 holdings

Stock name % Weight Country Sector
1 SPIE SA 3.05% France Construction & Materials
2 SEB SA 2.43% France Household Goods & Home Construction
3 AAK AB 2.42% Sweden Food Producers
4 DE LONGHI SPA 2.32% Italy Household Goods & Home Construction
5 ELIS 2.24% France Industrial Support Services
6 MERLIN PROPERTIES SOCIMI S.A. 2.21% Direct Property and REITs Real Estate Investment Trusts
7 KION GROUP AG 2.19% Germany Industrial Engineering
8 TAG IMMOBILIEN AG 2.15% Germany Real Estate Investment & Services
9 AIXTRON SE 2.13% Germany Technology Hardware & Equipment
10 SANLORENZO S.P.A. 2.09% Italy Leisure Goods

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 11.64% 11.64%
Telecommunications 1.54% 1.54%
Financials 13.44% 13.44%
Real Estate 3.69% 2.21% 5.89%
Consumer Discretionary 21.45% 21.45%
Consumer Staples 4.91% 4.91%
Energy 3.25% 3.25%
Utilities 1.73% 1.73%
Health Care 3.75% 3.75%
Industrials 27.56% 27.56%
Basic Materials 2.77% 2.77%
Cash and Equiv. 0.85% 0.85%
Non-Classified 0.55% 0.65% 1.20%
Total 95.73% 2.21% 0.55% 1.51% 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 2023. Data provided by Broadridge.

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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