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JPMorgan Global Equity Income Class C - Accumulation (GBP)

Sell:224.50p Buy:224.50p Change: 3.70p (1.62%)
Prices as at 11 October 2019
Sell:224.50p
Buy:224.50p
Change: 3.70p (1.62%)
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
Prices as at 11 October 2019
Sell:224.50p
Buy:224.50p
Change: 3.70p (1.62%)
Prices as at 11 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 94.76%
UK Equities 3.28%
Property 2.43%
Other 0.65%
International Bonds 0.14%
UK Corporate Bonds 0.10%
Cash and Equiv. -1.36%

Top 10 holdings

Stock name % Weight Country Sector
1 MICROSOFT CORP 3.96% United States Software & Computer Services
2 ALPHABET INC 2.87% United States Software & Computer Services
3 COCA-COLA CO 2.81% United States Beverages
4 COMCAST CORP(NEW) 2.68% United States Telecommunications Service Providers
5 CHEVRON CORP 2.61% United States Non-Renewable Energy
6 HOME DEPOT INC 2.56% United States Retailers
7 TEXAS INSTRUMENTS INC 2.55% United States Technology Hardware & Equipment
8 VINCI SA 2.51% France Construction & Materials
9 NEXTERA ENERGY INC 2.40% United States Electricity
10 TC ENERGY 2.01% Canada Non-Renewable Energy

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 17.12% 17.12%
Telecommunications 6.40% 6.40%
Financials 0.68% 17.50% 18.18%
Real Estate 0.57% 2.43% 2.99%
Consumer Discretionary 0.03% 9.18% 9.21%
Consumer Staples 0.79% 5.74% 6.54%
Energy 1.22% 5.57% 6.79%
Utilities 5.63% 5.63%
Health Care 10.55% 10.55%
Industrials 14.54% 14.54%
Basic Materials 0.57% 1.41% 1.98%
Cash and Equiv. -1.36% -1.36%
Bonds 0.10% 0.14% 0.24%
Non-Classified 0.54% 0.65% 1.19%
Total 3.28% 94.76% 0.10% 0.14% 2.43% 0.65% -1.36% 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