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

Sell:117.40p Buy:117.40p Change: 1.00p (0.86%)
Prices as at 7 August 2020
Sell:117.40p
Buy:117.40p
Change: 1.00p (0.86%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Prices as at 7 August 2020
Sell:117.40p
Buy:117.40p
Change: 1.00p (0.86%)
Prices as at 7 August 2020
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and 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 94.43%
Property 3.25%
International Equities 1.01%
Cash and Equiv. 0.74%
Other 0.43%
International Bonds 0.07%
UK Corporate Bonds 0.07%

Top 10 holdings

Stock name % Weight Country Sector
1 ASTRAZENECA 6.16% United Kingdom Pharmaceuticals & Biotechnology
2 BRITISH AMERICAN TOBACCO 4.99% United Kingdom Tobacco
3 ROYAL DUTCH SHELL 4.95% United Kingdom Non-Renewable Energy
4 GLAXOSMITHKLINE 4.76% United Kingdom Pharmaceuticals & Biotechnology
5 HSBC HLDGS 4.27% United Kingdom Banks
6 RECKITT BENCKISER GROUP 4.17% United Kingdom Personal Care, Drug & Grocery Stores
7 RIO TINTO 4.02% United Kingdom Industrial Metals & Mining
8 BHP GROUP 3.66% United Kingdom Industrial Metals & Mining
9 PRUDENTIAL 2.88% United Kingdom Life Insurance
10 ANGLO AMERICAN 2.71% United Kingdom Industrial Metals & Mining

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 2.90% 2.90%
Telecommunications 4.86% 0.00% 4.86%
Financials 17.62% 17.62%
Real Estate 3.25% 3.25%
Consumer Discretionary 19.39% 1.01% 20.40%
Consumer Staples 11.42% 11.42%
Energy 7.16% 7.16%
Utilities 3.15% 3.15%
Health Care 12.43% 12.43%
Industrials 3.57% 3.57%
Basic Materials 11.92% 11.92%
Cash and Equiv. 0.74% 0.74%
Bonds 0.07% 0.07% 0.14%
Non-Classified 0.00% 0.43% 0.43%
Total 94.43% 1.01% 0.07% 0.07% 3.25% 0.43% 0.74% 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 June 2020. Data provided by FundsLibrary.

Fund Analysis is only available on the desktop version of our website. This can be accessed using a desktop or laptop PC or some larger tablets.

You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account