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JPMorgan Global Equity Income Class C - Accumulation (GBP)

Sell:214.20p Buy:214.20p Change: 1.50p (0.71%)
Prices as at 22 May 2019
Sell:214.20p
Buy:214.20p
Change: 1.50p (0.71%)
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
Prices as at 22 May 2019
Sell:214.20p
Buy:214.20p
Change: 1.50p (0.71%)
Prices as at 22 May 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 89.95%
UK Equities 7.63%
Property 1.31%
Other 1.07%
International Bonds 0.27%
UK Corporate Bonds 0.16%
Cash and Equiv. -0.40%

Top 10 holdings

Stock name % Weight Country Sector
1 Microsoft Corp. 4.02% United States Software & Computer Services
2 Alphabet Class A 2.85% United States Software & Computer Services
3 Citigroup 2.25% United States Banks
4 Walt Disney 2.25% United States Media
5 Norfolk Southern Corp. 2.13% United States Industrial Transportation
6 Texas Instruments 2.12% United States Technology Hardware & Equipment
7 Morgan Stanley 2.08% United States Financial Services
8 Prudential 2.07% United Kingdom Life Insurance
9 Comcast Corp. Cl A 2.02% United States Media
10 TRANSCANADA CORP 1.89% Canada Non-Classified

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
Basic Materials 0.65% 1.88% 2.53%
Consumer Goods 2.49% 7.94% 10.43%
Consumer Services 8.09% 8.09%
Financials 2.07% 18.94% 1.31% 22.33%
Health Care 10.61% 10.61%
Industrials 14.27% 14.27%
Oil & Gas 1.32% 3.69% 5.01%
Technology 16.17% 16.17%
Telecommunications 2.21% 2.21%
Utilities 4.26% 4.26%
Property
Cash and Equiv. -0.40% -0.40%
Managed Funds
Bonds 0.16% 0.27% 0.43%
Non-Classified 1.10% 1.89% 1.07% 4.06%
Commodities
Alternative Trading Strategies
Total 7.63% 89.95% 0.16% 0.27% 1.31% 1.07% -0.40% 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 April 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