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JPMorgan Global Healthcare Inclusive - Class A - Income (GBP)

Sell:25,691.00p Buy:27,111.00p Change: 417.00p (1.65%)
Prices as at 22 October 2019
Sell:25,691.00p
Buy:27,111.00p
Change: 417.00p (1.65%)
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
Prices as at 22 October 2019
Sell:25,691.00p
Buy:27,111.00p
Change: 417.00p (1.65%)
Prices as at 22 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 95.37%
UK Equities 2.95%
Managed Funds 1.40%
Cash and Equiv. 0.28%

Top 10 holdings

Stock name % Weight Country Sector
1 UNITEDHEALTH GROUP INC 6.72% United States Health Care Providers
2 JOHNSON & JOHNSON 6.46% United States Pharmaceuticals, Biotechnology & Marijuana Producers
3 PFIZER INC 5.22% United States Pharmaceuticals, Biotechnology & Marijuana Producers
4 ROCHE HLDG AG 4.89% Switzerland Pharmaceuticals, Biotechnology & Marijuana Producers
5 NOVARTIS AG 4.51% Switzerland Pharmaceuticals, Biotechnology & Marijuana Producers
6 THERMO FISHER SCIENTIFIC INC 3.34% United States Medical Equipment & Services
7 NOVO NORDISK A/S 3.03% Denmark Pharmaceuticals, Biotechnology & Marijuana Producers
8 ASTRAZENECA 2.95% United Kingdom Pharmaceuticals, Biotechnology & Marijuana Producers
9 BOSTON SCIENTIFIC CORP 2.78% United States Medical Equipment & Services
10 CELGENE CORP 2.53% United States Pharmaceuticals, Biotechnology & Marijuana Producers

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
Consumer Staples 1.11% 1.11%
Health Care 2.95% 94.25% 97.20%
Cash and Equiv. 0.28% 0.28%
Managed Funds 1.40% 1.40%
Non-Classified 0.00% 0.00%
Total 2.95% 95.37% 1.40% 0.28% 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 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