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JPMorgan UK Dynamic Fund Class C - Accumulation (GBP)

Sell:204.00p Buy:204.00p Change: 1.00p (0.49%)
Prices as at 24 May 2019
Sell:204.00p
Buy:204.00p
Change: 1.00p (0.49%)
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
Prices as at 24 May 2019
Sell:204.00p
Buy:204.00p
Change: 1.00p (0.49%)
Prices as at 24 May 2019
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 92.00%
Other 2.70%
Property 2.43%
International Equities 1.35%
International Bonds 0.69%
Cash and Equiv. 0.42%
UK Corporate Bonds 0.41%

Top 10 holdings

Stock name % Weight Country Sector
1 Royal Dutch Shell A 9.49% United Kingdom Oil & Gas Producers
2 BP 6.16% United Kingdom Oil & Gas Producers
3 GlaxoSmithKline 5.25% United Kingdom Pharmaceuticals & Biotechnology
4 Diageo 5.15% United Kingdom Beverages
5 JPMorgan Europe JPM GBP Liquidity LVNAV Class X 4.49% Managed Funds Managed Funds
6 Rio Tinto 3.87% United Kingdom Mining
7 Unilever 3.80% United Kingdom Personal Goods
8 HSBC Holdings PLC (UK Reg) 3.45% United Kingdom Banks
9 Lloyds Banking Group 3.07% United Kingdom Banks
10 Legal & General Group 2.79% United Kingdom Life Insurance

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
Basic Materials 9.46% 9.46%
Consumer Goods 20.05% 20.05%
Consumer Services 12.93% 0.69% 13.62%
Financials 15.38% 2.43% 17.80%
Health Care 6.67% 6.67%
Industrials 7.45% 0.66% 8.11%
Oil & Gas 15.65% 15.65%
Technology 2.28% 2.28%
Telecommunications 2.13% 0.00% 2.13%
Utilities
Property
Cash and Equiv. 0.42% 0.42%
Managed Funds
Bonds 0.41% 0.69% 1.10%
Non-Classified 0.00% 0.00% 2.70% 2.70%
Commodities
Alternative Trading Strategies
Total 92.00% 1.35% 0.41% 0.69% 2.43% 2.70% 0.42% 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 2019. 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