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JPMorgan Natural Resources Class C - Income (GBP)

Sell:59.65p Buy:59.65p Change: 0.75p (1.24%)
Prices as at 19 July 2024
Sell:59.65p
Buy:59.65p
Change: 0.75p (1.24%)
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 19 July 2024
Sell:59.65p
Buy:59.65p
Change: 0.75p (1.24%)
Prices as at 19 July 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 Equities 79.40%
UK Equities 18.96%
Cash and Equiv. 1.28%
Alternative Trading Strategies 0.23%
Money Market 0.06%
International Bonds 0.05%
UK Corporate Bonds 0.01%
Other 0.01%

Top 10 holdings

Stock name % Weight Country Sector
1 EXXON MOBIL CORPORATION 8.55% United States Non-Renewable Energy
2 RIO TINTO 7.48% United Kingdom Industrial Metals & Mining
3 SHELL 5.64% United Kingdom Non-Renewable Energy
4 FREEPORT-MCMORAN INC 5.52% United States Industrial Metals & Mining
5 TOTAL SE 4.88% France Non-Renewable Energy
6 EOG RESOURCES INC 3.22% United States Non-Renewable Energy
7 BHP GROUP LIMITED 2.86% Australia Industrial Metals & Mining
8 ANGLO AMERICAN 2.74% United Kingdom Industrial Metals & Mining
9 CANADIAN NATURAL RESOURCES LIMITED 2.67% Canada Non-Renewable Energy
10 CONOCOPHILLIPS 2.59% United States Non-Renewable Energy

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
Energy 5.64% 40.85% 46.49%
Basic Materials 13.32% 38.55% 51.87%
Cash and Equiv. 1.28% 1.28%
Bonds 0.01% 0.05% 0.06%
Non-Classified 0.00% 0.00% 0.23% 0.06% 0.30%
Total 18.96% 79.40% 0.01% 0.05% 0.23% 1.34% 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 2024. 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