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JPMorgan UK Dynamic Fund Class C - Accumulation (GBP)

Sell:321.80p Buy:321.80p Change: 4.00p (1.23%)
Prices as at 1 August 2025
Sell:321.80p
Buy:321.80p
Change: 4.00p (1.23%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
Prices as at 1 August 2025
Sell:321.80p
Buy:321.80p
Change: 4.00p (1.23%)
Prices as at 1 August 2025
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
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 92.93%
International Equities 5.57%
Other 0.68%
Alternative Trading Strategies 0.60%
Cash and Equiv. 0.13%
International Bonds 0.07%
UK Corporate Bonds 0.02%

Top 10 holdings

Stock name % Weight Country Sector
1 SHELL 7.99% GBR Non-Renewable Energy
2 HSBC HOLDINGS 5.90% GBR Banks
3 BARCLAYS 4.56% GBR Banks
4 ASTRAZENECA 4.51% GBR Pharmaceuticals & Biotechnology
5 GSK 3.93% GBR Pharmaceuticals & Biotechnology
6 ROLLS-ROYCE HLDGS 3.73% GBR Aerospace & Defence
7 ROYAL BANK OF SCOTLAND GROUP 3.32% GBR Banks
8 BAE SYSTEMS 3.31% GBR Aerospace & Defence
9 COCA-COLA HBC AG 3.21% CHE Beverages
10 LONDON STOCK EXCHANGE GROUP 3.10% GBR Finance & Credit Services

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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
Invest now