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JPMorgan UK Dynamic Fund Class C - Accumulation (GBP)

Sell:324.40p Buy:324.40p Change: 1.00p (0.31%)
Prices as at 29 August 2025
Sell:324.40p
Buy:324.40p
Change: 1.00p (0.31%)
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 29 August 2025
Sell:324.40p
Buy:324.40p
Change: 1.00p (0.31%)
Prices as at 29 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.

Breakdown by market capitalisation (%)

Market cap bar chart
<£50M 0.00%
>£50M and <£250M 1.98%
>£250M and <£1BN 6.40%
>£1BN and <£3BN 10.78%
>£3BN and <£5BN 9.02%
>£5BN and <£10BN 12.30%
>£10BN and <£20BN 6.14%
>£20BN and <£50BN 17.06%
>£50BN 22.33%
Unknown 12.07%
Debt 0.03%
Cash and Equiv. 1.91%

Equity sectors (Industry Classification Benchmark)


Financials
28.11%
Industrials
19.61%
Consumer Staples
12.93%
Health Care
8.82%
Energy
8.70%
Consumer Discretionary
8.52%
Utilities
3.88%
Basic Materials
3.73%
Technology
3.43%
Cash and Equiv.
1.91%
Non-Classified
0.20%
Alternative Trading Strategies
0.12%
Bonds
< 0.1%
Industrial Goods & Services
15.28%
Banks
14.30%
Financial Services
11.35%
Food, Beverage & Tobacco
9.21%
Health Care
8.82%
Energy
8.70%
Consumer Products & Services
4.76%
Construction & Materials
4.33%
Utilities
3.88%
Basic Resources
3.73%
Personal Care, Drug & Grocery Stores
3.72%
Technology
3.43%
Insurance
2.47%
Retail
2.29%
Cash and Equiv.
1.91%
Other
3.91%
Banks
14.30%
Aerospace & Defence
9.65%
Pharmaceuticals & Biotechnology
8.82%
Non-Renewable Energy
8.70%
Investment Banking & Brokerage Services
7.87%
Beverages
4.67%
Construction & Materials
4.33%
Industrial Support Services
3.88%
Personal Care, Drug & Grocery Stores
3.72%
Finance & Credit Services
3.48%
Software & Computer Services
2.93%
Food Producers
2.50%
Industrial Metals & Mining
2.47%
Life Insurance
2.47%
Retailers
2.29%
Other
20.58%
Banks
14.30%
Pharmaceuticals
8.82%
Integrated Oil & Gas
8.70%
Defense
5.20%
Asset Managers & Custodians
4.97%
Aerospace
4.45%
Soft Drinks
3.26%
Construction
3.10%
Investment Services
2.90%
Financial Data & Systems
2.64%
Personal Products
2.51%
Food Products
2.50%
General Mining
2.47%
Life Insurance
2.47%
Diversified Retailers
2.29%
Other
32.06%

Detailed sector breakdown

Detailed sector breakdown currently unavailable.

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 accurate as at 31 July 2025

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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