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JPM Global Select Equity Class A - Accumulation (USD)

Sell:22,193.69p Buy:23,420.42p Change: 324.91p (1.49%)
Prices as at 11 October 2019
Sell:22,193.69p
Buy:23,420.42p
Change: 324.91p (1.49%)
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
Prices as at 11 October 2019
Sell:22,193.69p
Buy:23,420.42p
Change: 324.91p (1.49%)
Prices as at 11 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 89.20%
Managed Funds 5.51%
UK Equities 4.51%
Property 1.20%
Other -0.02%
Cash and Equiv. -0.39%

Top 10 holdings

Stock name % Weight Country Sector
1 JPM USD Liquidity LVNAV X (dist) 5.51% Managed Funds Managed Funds
2 MICROSOFT CORP 4.14% United States Software & Computer Services
3 AMAZON.COM INC 3.07% United States Retailers
4 ALPHABET INC 2.93% United States Software & Computer Services
5 COCA-COLA CO 2.23% United States Beverages
6 HONEYWELL INTERNATIONAL INC 2.04% United States General Industrials
7 VISA INC 1.89% United States Industrial Support Services
8 CITIGROUP INC 1.88% United States Investment Banking & Brokerage Services
9 APPLE INC 1.78% United States Technology Hardware & Equipment
10 HOME DEPOT INC 1.74% United States Retailers

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 15.29% 15.29%
Telecommunications 3.95% 3.95%
Financials 1.22% 14.56% 15.77%
Real Estate 0.49% 1.20% 1.68%
Consumer Discretionary 14.40% 14.40%
Consumer Staples 1.09% 4.68% 5.77%
Energy 1.72% 3.29% 5.01%
Utilities 3.59% 3.59%
Health Care 12.16% 12.16%
Industrials 15.54% 15.54%
Basic Materials 0.48% 1.25% 1.74%
Cash and Equiv. -0.39% -0.39%
Managed Funds 5.51% 5.51%
Non-Classified 0.00% -0.02% -0.02%
Total 4.51% 89.20% 5.51% 1.20% -0.02% -0.39% 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