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

Sell:95.45p Buy:95.45p Change: 0.37p (0.39%)
Prices as at 14 October 2019
Sell:95.45p
Buy:95.45p
Change: 0.37p (0.39%)
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
Prices as at 14 October 2019
Sell:95.45p
Buy:95.45p
Change: 0.37p (0.39%)
Prices as at 14 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 98.52%
Property 1.26%
Managed Funds 0.91%
Cash and Equiv. -0.69%

Top 10 holdings

Stock name % Weight Country Sector
1 INGENICO GROUP SA 2.33% France Technology Hardware & Equipment
2 CANCOM SE 2.27% Germany Software & Computer Services
3 INTERTRUST NV 2.24% Netherlands Investment Banking & Brokerage Services
4 STROER SE & CO KGAA 2.23% Germany Media
5 SPIE 2.19% France Construction & Materials
6 SALMAR ASA 2.16% Norway Food Producers
7 HELVETIA HLDG AG 2.15% Switzerland Non-life Insurance
8 PRYSMIAN SPA 2.14% Italy Electronic & Electrical Equipment
9 ARCADIS NV 2.10% Netherlands Construction & Materials
10 SOPRA STERIA GRP 2.09% France Software & Computer Services

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 12.40% 12.40%
Telecommunications 1.82% 1.82%
Financials 8.26% 8.26%
Real Estate 4.56% 1.26% 5.81%
Consumer Discretionary 11.86% 11.86%
Consumer Staples 7.86% 7.86%
Energy 1.12% 1.12%
Utilities 7.53% 7.53%
Health Care 9.41% 9.41%
Industrials 31.67% 31.67%
Basic Materials 2.03% 2.03%
Cash and Equiv. -0.69% -0.69%
Managed Funds 0.91% 0.91%
Non-Classified 0.00% 0.00%
Total 98.52% 0.91% 1.26% 0.00% -0.69% 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 August 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