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JPMorgan Multi Asset Income Inclusive - Class A - Accumulation (GBP)

Sell:96.74p Buy:96.74p Change: 0.01p (0.01%)
Prices as at 24 May 2019
Sell:96.74p
Buy:96.74p
Change: 0.01p (0.01%)
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
Prices as at 24 May 2019
Sell:96.74p
Buy:96.74p
Change: 0.01p (0.01%)
Prices as at 24 May 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 Bonds 47.86%
International Equities 26.37%
Other 10.13%
Property 5.78%
UK Equities 3.58%
Managed Funds 2.95%
UK Corporate Bonds 2.22%
Cash and Equiv. 1.06%
Investment Trusts 0.04%

Top 10 holdings

Stock name % Weight Country Sector
1 JPMORGAN LIQUIDITY FUNDS -USD LIQUIDITY LVNAV FUND 2.60% Managed Funds Managed Funds
2 Coca-Cola Co. 0.83% United States Beverages
3 Pfizer 0.79% United States Pharmaceuticals & Biotechnology
4 Nestle S.A. 0.73% Switzerland Food Producers
5 Roche Holding AG Part. Cert. 0.64% Switzerland Pharmaceuticals & Biotechnology
6 Novartis AG 0.63% Switzerland Pharmaceuticals & Biotechnology
7 Merck & Co. 0.60% United States Pharmaceuticals & Biotechnology
8 Verizon Communications 0.54% United States Fixed Line Telecommunications
9 Total SA 0.53% France Oil & Gas Producers
10 Prologis 0.50% Direct Property and REITs Real Estate Investment Trusts

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
Basic Materials 0.57% 0.46% 0.08% 1.19% 2.30%
Consumer Goods 1.14% 3.67% 0.05% 1.45% 6.31%
Consumer Services 0.20% 1.37% 0.27% 4.24% 6.08%
Financials 0.67% 5.95% 0.70% 6.73% 5.78% 0.04% 19.87%
Health Care 0.21% 3.76% 1.76% 5.74%
Industrials 0.02% 2.83% 0.32% 2.56% 5.73%
Oil & Gas 0.55% 1.55% 0.02% 2.05% 4.16%
Technology 0.03% 2.15% 1.17% 3.35%
Telecommunications 0.05% 1.97% 0.02% 2.61% 4.66%
Utilities 0.13% 1.93% 0.05% 0.97% 3.08%
Property
Cash and Equiv. 1.06% 1.06%
Managed Funds 2.95% 2.95%
Bonds 0.71% 23.14% 23.85%
Non-Classified 0.72% 10.13% 10.85%
Commodities
Alternative Trading Strategies
Total 3.58% 26.37% 2.22% 47.86% 2.95% 5.78% 10.17% 1.06% 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 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