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JPMorgan UK Dynamic Fund Class C - Accumulation (GBP)

Sell:204.10p Buy:204.10p Change: 1.00p (0.49%)
Prices as at 17 October 2019
Sell:204.10p
Buy:204.10p
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 17 October 2019
Sell:204.10p
Buy:204.10p
Change: 1.00p (0.49%)
Prices as at 17 October 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 92.07%
Other 3.50%
Property 2.86%
International Equities 1.16%
International Bonds 0.94%
UK Corporate Bonds 0.54%
Cash and Equiv. -1.06%

Top 10 holdings

Stock name % Weight Country Sector
1 ROYAL DUTCH SHELL 9.22% United Kingdom Non-Renewable Energy
2 GLAXOSMITHKLINE 6.34% United Kingdom Pharmaceuticals, Biotechnology & Marijuana Producers
3 JPMorgan Europe JPM GBP Liquidity LVNAV Class X 5.86% Managed Funds Managed Funds
4 DIAGEO 5.08% United Kingdom Beverages
5 UNILEVER 4.10% United Kingdom Personal Care, Drug & Grocery Stores
6 HSBC HLDGS 3.48% United Kingdom Banks
7 LLOYDS BANKING GROUP 3.06% United Kingdom Banks
8 ASHTEAD GROUP 3.00% United Kingdom Industrial Transportation
9 LEGAL & GENERAL GROUP 2.86% United Kingdom Life Insurance
10 SEGRO 2.86% Direct Property and REITs Real Estate Investment Trusts

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 2.92% 2.92%
Telecommunications 1.13% 0.00% 1.13%
Financials 18.17% 18.17%
Real Estate 2.86% 2.86%
Consumer Discretionary 20.03% 20.03%
Consumer Staples 13.25% 13.25%
Energy 11.76% 11.76%
Health Care 9.05% 9.05%
Industrials 5.84% 5.84%
Basic Materials 9.91% 1.16% 11.07%
Cash and Equiv. -1.06% -1.06%
Bonds 0.54% 0.94% 1.48%
Non-Classified 0.00% 0.00% 3.50% 3.50%
Total 92.07% 1.16% 0.54% 0.94% 2.86% 3.50% -1.06% 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 September 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