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JPMorgan Global Equity Income Inclusive - Class A - Accumulation (GBP)

Sell:123.40p Buy:123.40p Change: No change
Prices as at 14 February 2020
Sell:123.40p
Buy:123.40p
Change: No change
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
Prices as at 14 February 2020
Sell:123.40p
Buy:123.40p
Change: No change
Prices as at 14 February 2020
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 94.10%
UK Equities 4.05%
Property 2.07%
Other 0.74%
International Bonds 0.12%
UK Corporate Bonds 0.05%
Alternative Trading Strategies 0.04%
Cash and Equiv. -1.18%

Top 10 holdings

Stock name % Weight Country Sector
1 MICROSOFT CORP 3.84% United States Software & Computer Services
2 NEXTERA ENERGY INC 2.98% United States Electricity
3 COCA-COLA CO 2.68% United States Beverages
4 COMCAST CORP(NEW) 2.66% United States Telecommunications Service Providers
5 TAIWAN SEMICONDUCTOR MANUFACTURING 2.61% Taiwan Technology Hardware & Equipment
6 VINCI SA 2.54% France Construction & Materials
7 ALPHABET INC 2.52% United States Software & Computer Services
8 CHEVRON CORP 2.40% United States Non-Renewable Energy
9 HONEYWELL INTERNATIONAL INC 2.22% United States General Industrials
10 TC ENERGY CORP 2.18% 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 17.91% 17.91%
Telecommunications 4.83% 4.83%
Financials 0.72% 18.51% 19.23%
Real Estate 0.63% 2.07% 2.71%
Consumer Discretionary 9.73% 9.73%
Consumer Staples 1.00% 5.32% 6.32%
Energy 1.22% 4.81% 6.03%
Utilities 6.58% 6.58%
Health Care 11.10% 11.10%
Industrials 13.39% 13.39%
Basic Materials 1.11% 1.28% 2.40%
Cash and Equiv. -1.18% -1.18%
Bonds 0.05% 0.12% 0.17%
Non-Classified 0.78% 0.78%
Total 4.05% 94.10% 0.05% 0.12% 2.07% 0.78% -1.18% 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 January 2020. 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