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JPM Multi Asset Income Class C - Accumulation (GBP)

Sell:167.50p Buy:167.50p Change: 0.80p (0.48%)
Prices as at 13 June 2024
Sell:167.50p
Buy:167.50p
Change: 0.80p (0.48%)
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 13 June 2024
Sell:167.50p
Buy:167.50p
Change: 0.80p (0.48%)
Prices as at 13 June 2024
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 Bonds 46.86%
International Equities 33.90%
Other 5.08%
UK Equities 3.77%
Cash and Equiv. 3.65%
Money Market 3.24%
UK Corporate Bonds 1.29%
Property 1.28%
Alternative Trading Strategies 0.87%
Managed Funds 0.06%

Top 10 holdings

Stock name % Weight Country Sector
1 JPMorgan Europe JPM USD Liquidity LVNAV Class X 8.50% Managed Funds Managed Funds
2 UNITED STATES OF AMERICA NOTES FIXED 4.125% 1.22% United States Bonds
3 US 10YR NOTE (CBT) BOND 19/MAR/2024 TYH4 COMDTY 0.81% Non-Classified Non-Classified
4 DISH DBS CORP CALLABLE NOTES FIXED 5.875% 0.48% United States Bonds
5 ABBVIE 0.46% United States Pharmaceuticals & Biotechnology
6 COCA-COLA COMPANY(THE) 0.46% United States Beverages
7 EXXON MOBIL CORPORATION 0.45% United States Non-Renewable Energy
8 TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED 0.44% Taiwan Technology Hardware & Equipment
9 NESTLE S.A. 0.43% Switzerland Food Producers
10 SAMSUNG ELECTRONICS CO. LTD 0.41% South Korea Telecommunications 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 0.06% 3.19% 3.24%
Telecommunications 0.15% 3.11% 0.07% 3.33%
Financials 0.71% 6.70% 7.41%
Real Estate 0.70% 1.28% 1.98%
Consumer Discretionary 0.68% 3.06% 0.08% 3.82%
Consumer Staples 0.46% 2.40% 2.86%
Energy 0.49% 3.12% 3.61%
Utilities 0.46% 3.65% 4.12%
Health Care 0.27% 2.46% 2.73%
Industrials 0.15% 3.35% 3.50%
Basic Materials 0.35% 1.89% 2.24%
Cash and Equiv. 3.65% 3.65%
Managed Funds 0.06% 0.06%
Bonds 0.10% 1.29% 46.71% 48.10%
Non-Classified 0.18% 5.95% 3.24% 9.37%
Total 3.77% 33.90% 1.29% 46.86% 0.06% 1.28% 5.95% 6.89% 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 December 2023. Data provided by Broadridge.

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