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JPMorgan Global Equity Income Class C - Income (Hedged GBP)

Sell:248.20p Buy:248.20p Change: 2.00p (0.81%)
Prices as at 27 June 2025
Sell:248.20p
Buy:248.20p
Change: 2.00p (0.81%)
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 27 June 2025
Sell:248.20p
Buy:248.20p
Change: 2.00p (0.81%)
Prices as at 27 June 2025
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 93.59%
UK Equities 5.58%
Other 0.42%
Alternative Trading Strategies 0.30%
Cash and Equiv. 0.06%
International Bonds 0.04%
UK Corporate Bonds 0.01%

Top 10 holdings

Stock name % Weight Country Sector
1 MICROSOFT CORPORATION 6.92% United States Software & Computer Services
2 META PLATFORMS 4.23% United States Software & Computer Services
3 TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED 3.53% Taiwan Technology Hardware & Equipment
4 FIDELITY NATIONAL INFORMATION SERVICES 2.87% United States Industrial Support Services
5 BROADCOM 2.74% United States Technology Hardware & Equipment
6 SOUTHERN COMPANY (THE) 2.25% United States Electricity
7 RELX 2.18% United Kingdom Software & Computer Services
8 ANALOG DEVICES 2.14% United States Technology Hardware & Equipment
9 JOHNSON & JOHNSON 2.11% United States Pharmaceuticals & Biotechnology
10 MCDONALD'S CORPORATION 2.02% United States Travel & Leisure

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 2.18% 26.33% 28.52%
Telecommunications 1.42% 1.42%
Financials 18.74% 18.74%
Consumer Discretionary 11.83% 11.83%
Consumer Staples 3.87% 3.87%
Energy 1.20% 3.03% 4.23%
Utilities 0.93% 6.02% 6.95%
Health Care 1.26% 7.08% 8.34%
Industrials 14.02% 14.02%
Basic Materials 1.25% 1.25%
Cash and Equiv. 0.06% 0.06%
Bonds 0.01% 0.04% 0.05%
Non-Classified 0.72% 0.72%
Total 5.58% 93.59% 0.01% 0.04% 0.72% 0.06% 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 May 2025. 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