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JPMorgan UK Dynamic Fund Inclusive - Class A - Accumulation (GBP)

Sell:207.20p Buy:207.20p Change: 2.30p (1.10%)
Prices as at 30 November 2021
Sell:207.20p
Buy:207.20p
Change: 2.30p (1.10%)
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 30 November 2021
Sell:207.20p
Buy:207.20p
Change: 2.30p (1.10%)
Prices as at 30 November 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
UK Equities 96.13%
International Equities 2.13%
Property 1.49%
Other 0.20%
Cash and Equiv. 0.03%
International Bonds 0.01%
UK Corporate Bonds 0.00%

Top 10 holdings

Stock name % Weight Country Sector
1 ROYAL DUTCH SHELL 5.44% United Kingdom Non-Renewable Energy
2 ASTRAZENECA 4.57% United Kingdom Pharmaceuticals & Biotechnology
3 BP 4.27% United Kingdom Non-Renewable Energy
4 GLAXOSMITHKLINE 4.09% United Kingdom Pharmaceuticals & Biotechnology
5 ASHTEAD GROUP 3.26% United Kingdom Industrial Transportation
6 LLOYDS BANKING GROUP 3.17% United Kingdom Banks
7 HSBC HLDGS 2.84% United Kingdom Banks
8 RELX 2.75% United Kingdom Media
9 RIO TINTO 2.72% United Kingdom Industrial Metals & Mining
10 ANGLO AMERICAN 2.61% United Kingdom Industrial Metals & Mining

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 2.55% 2.55%
Telecommunications 1.19% 1.19%
Financials 19.55% 1.40% 20.96%
Real Estate 1.49% 1.49%
Consumer Discretionary 21.90% 21.90%
Consumer Staples 5.06% 5.06%
Energy 9.70% 9.70%
Utilities 4.21% 4.21%
Health Care 11.15% 11.15%
Industrials 13.18% 0.73% 13.91%
Basic Materials 7.64% 7.64%
Cash and Equiv. 0.03% 0.03%
Bonds 0.00% 0.01% 0.01%
Non-Classified 0.20% 0.20%
Total 96.13% 2.13% 0.00% 0.01% 1.49% 0.20% 0.03% 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 October 2021. Data provided by FundsLibrary.

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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