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

Sell:140.90p Buy:140.90p Change: 3.70p (2.70%)
Prices as at 6 April 2020
Sell:140.90p
Buy:140.90p
Change: 3.70p (2.70%)
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
Prices as at 6 April 2020
Sell:140.90p
Buy:140.90p
Change: 3.70p (2.70%)
Prices as at 6 April 2020
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
UK Equities 88.81%
Other 3.89%
Managed Funds 3.46%
International Equities 2.58%
International Bonds 0.84%
Cash and Equiv. 0.27%
UK Corporate Bonds 0.15%

Top 10 holdings

Stock name % Weight Country Sector
1 ROYAL DUTCH SHELL 5.64% United Kingdom Non-Renewable Energy
2 JPMorgan Europe JPM GBP Liquidity LVNAV Class X 5.53% Managed Funds Managed Funds
3 PRUDENTIAL 3.52% United Kingdom Life Insurance
4 Segro Segro Ord GBP0.1 3.46% Managed Funds Managed Funds
5 TAYLOR WIMPEY 3.23% United Kingdom Household Goods & Home Construction
6 BHP GROUP 3.18% United Kingdom Industrial Metals & Mining
7 RIO TINTO 3.17% United Kingdom Industrial Metals & Mining
8 LLOYDS BANKING GROUP 3.11% United Kingdom Banks
9 RELX 3.07% United Kingdom Media
10 ASTRAZENECA 3.03% United Kingdom Pharmaceuticals & Biotechnology

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 5.76% 5.76%
Telecommunications 1.72% 0.00% 1.72%
Financials 16.65% 16.65%
Consumer Discretionary 27.89% 1.15% 29.04%
Consumer Staples 4.78% 4.78%
Energy 8.19% 8.19%
Utilities 2.01% 2.01%
Health Care 5.90% 5.90%
Industrials 4.83% 4.83%
Basic Materials 11.09% 1.43% 12.51%
Cash and Equiv. 0.27% 0.27%
Managed Funds 3.46% 3.46%
Bonds 0.15% 0.84% 0.99%
Non-Classified 0.00% 3.89% 3.89%
Total 88.81% 2.58% 0.15% 0.84% 3.46% 3.89% 0.27% 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 29 February 2020. 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