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JPMorgan Global Equity Income Class C - Accumulation (GBP)

Sell:230.50p Buy:230.50p Change: 3.00p (1.29%)
Prices as at 22 September 2020
Sell:230.50p
Buy:230.50p
Change: 3.00p (1.29%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Prices as at 22 September 2020
Sell:230.50p
Buy:230.50p
Change: 3.00p (1.29%)
Prices as at 22 September 2020
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and 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 88.81%
UK Equities 5.15%
Cash and Equiv. 2.87%
Property 1.71%
Other 1.12%
UK Corporate Bonds 0.19%
International Bonds 0.15%

Top 10 holdings

Stock name % Weight Country Sector
1 MICROSOFT CORP 4.42% United States Software & Computer Services
2 COCA-COLA CO 2.57% United States Beverages
3 ALPHABET INC 2.55% United States Software & Computer Services
4 TAIWAN SEMICONDUCTOR MANUFACTURING 2.51% Taiwan Technology Hardware & Equipment
5 TEXAS INSTRUMENTS INC 2.27% United States Technology Hardware & Equipment
6 ANALOG DEVICES INC 2.19% United States Technology Hardware & Equipment
7 BRISTOL-MYERS SQUIBB CO 2.04% United States Pharmaceuticals & Biotechnology
8 SAMSUNG ELECTRONICS CO 1.99% South Korea Technology Hardware & Equipment
9 UNITEDHEALTH GROUP INC 1.87% United States Health Care Providers
10 LINDE 1.79% Ireland Chemicals

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 21.16% 21.16%
Telecommunications 3.42% 3.42%
Financials 14.19% 14.19%
Real Estate 1.71% 1.71%
Consumer Discretionary 1.31% 8.27% 9.58%
Consumer Staples 1.67% 5.46% 7.13%
Energy 1.02% 2.07% 3.08%
Utilities 5.06% 5.06%
Health Care 11.04% 11.04%
Industrials 14.07% 14.07%
Basic Materials 1.15% 4.09% 5.24%
Cash and Equiv. 2.87% 2.87%
Bonds 0.19% 0.15% 0.34%
Non-Classified 0.00% 1.12% 1.12%
Total 5.15% 88.81% 0.19% 0.15% 1.71% 1.12% 2.87% 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 2020. Data provided by FundsLibrary.

Fund Analysis is only available on the desktop version of our website. This can be accessed using a desktop or laptop PC or some larger tablets.

You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account