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JPM Global Unconstrained Equity Class C - Accumulation (GBP)

Sell:335.10p Buy:335.10p Change: 2.40p (0.72%)
Prices as at 14 June 2021
Sell:335.10p
Buy:335.10p
Change: 2.40p (0.72%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Prices as at 14 June 2021
Sell:335.10p
Buy:335.10p
Change: 2.40p (0.72%)
Prices as at 14 June 2021
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and 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 99.59%
Other 0.25%
Cash and Equiv. 0.15%
International Bonds 0.00%
UK Corporate Bonds 0.00%

Top 10 holdings

Stock name % Weight Country Sector
1 AMAZON.COM INC 5.50% United States Retailers
2 MASTERCARD INC 5.30% United States Industrial Support Services
3 UBER TECHNOLOGIES INC 4.33% United States Consumer Services
4 ASML HOLDING NV 3.68% Netherlands Technology Hardware & Equipment
5 TAIWAN SEMICONDUCTOR MANUFACTURING 3.37% Taiwan Technology Hardware & Equipment
6 FACEBOOK INC 3.36% United States Software & Computer Services
7 UNITEDHEALTH GROUP INC 3.31% United States Health Care Providers
8 SAMSUNG ELECTRONICS CO 3.27% South Korea Technology Hardware & Equipment
9 COCA-COLA CO 3.10% United States Beverages
10 SAMSUNG SDI 2.89% South Korea Technology Hardware & Equipment

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 30.38% 30.38%
Financials 8.72% 8.72%
Real Estate 2.71% 2.71%
Consumer Discretionary 26.58% 26.58%
Consumer Staples 3.10% 3.10%
Health Care 10.03% 10.03%
Industrials 18.08% 18.08%
Cash and Equiv. 0.15% 0.15%
Bonds 0.00% 0.00% 0.00%
Non-Classified 0.00% 0.25% 0.25%
Total 99.59% 0.00% 0.00% 0.25% 0.15% 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 April 2021. Data provided by FundsLibrary.

Fund Analysis is only available on the desktop version of our website. This can be accessed using a desktop or laptop PC or some larger tablets.

You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account