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JPMorgan Global Equity Income Class C - Income (GBP)

Sell:177.90p Buy:177.90p Change: 0.1p (0.06%)
Prices as at 18 October 2019
Sell:177.90p
Buy:177.90p
Change: 0.1p (0.06%)
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
Prices as at 18 October 2019
Sell:177.90p
Buy:177.90p
Change: 0.1p (0.06%)
Prices as at 18 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 92.06%
UK Equities 3.56%
Property 2.73%
Cash and Equiv. 0.87%
Other 0.55%
International Bonds 0.15%
UK Corporate Bonds 0.09%

Top 10 holdings

Stock name % Weight Country Sector
1 MICROSOFT CORP 3.05% United States Software & Computer Services
2 COCA-COLA CO 2.80% United States Beverages
3 COMCAST CORP(NEW) 2.70% United States Telecommunications Service Providers
4 TAIWAN SEMICONDUCTOR MANUFACTURING 2.59% Taiwan Technology Hardware & Equipment
5 CHEVRON CORP 2.58% United States Non-Renewable Energy
6 NEXTERA ENERGY INC 2.52% United States Electricity
7 VINCI SA 2.45% France Construction & Materials
8 ALPHABET INC 2.36% United States Software & Computer Services
9 HONEYWELL INTERNATIONAL INC 2.10% United States General Industrials
10 UNITEDHEALTH GROUP INC 2.03% United States Health Care Providers

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 15.71% 15.71%
Telecommunications 6.35% 6.35%
Financials 0.72% 17.56% 18.29%
Real Estate 0.59% 2.73% 3.32%
Consumer Discretionary 8.98% 8.98%
Consumer Staples 0.76% 5.22% 5.98%
Energy 1.01% 4.88% 5.90%
Utilities 6.64% 6.64%
Health Care 9.94% 9.94%
Industrials 14.20% 14.20%
Basic Materials 1.06% 1.42% 2.49%
Cash and Equiv. 0.87% 0.87%
Bonds 0.09% 0.15% 0.23%
Non-Classified 0.56% 0.55% 1.11%
Total 3.56% 92.06% 0.09% 0.15% 2.73% 0.55% 0.87% 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 30 September 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