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

Sell:137.50p Buy:137.50p Change: 0.80p (0.58%)
Prices as at 18 January 2021
Sell:137.50p
Buy:137.50p
Change: 0.80p (0.58%)
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 18 January 2021
Sell:137.50p
Buy:137.50p
Change: 0.80p (0.58%)
Prices as at 18 January 2021
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 91.06%
International Equities 3.71%
Other 2.52%
Property 2.13%
Cash and Equiv. 0.35%
International Bonds 0.15%
UK Corporate Bonds 0.07%

Top 10 holdings

Stock name % Weight Country Sector
1 ASTRAZENECA 4.99% United Kingdom Pharmaceuticals & Biotechnology
2 ROYAL DUTCH SHELL 3.80% United Kingdom Non-Renewable Energy
3 RIO TINTO 3.70% United Kingdom Industrial Metals & Mining
4 BRITISH AMERICAN TOBACCO 3.40% United Kingdom Tobacco
5 BHP GROUP 3.26% United Kingdom Industrial Metals & Mining
6 BP 3.11% United Kingdom Non-Renewable Energy
7 UNILEVER 2.82% United Kingdom Personal Care, Drug & Grocery Stores
8 ANGLO AMERICAN 2.69% United Kingdom Industrial Metals & Mining
9 HSBC HLDGS 2.67% United Kingdom Banks
10 PRUDENTIAL 2.41% 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
Technology 2.85% 2.85%
Telecommunications 2.12% 0.00% 2.12%
Financials 16.13% 16.13%
Real Estate 0.81% 2.13% 2.94%
Consumer Discretionary 24.56% 1.87% 26.43%
Consumer Staples 7.52% 0.71% 8.22%
Energy 6.92% 6.92%
Utilities 2.36% 2.36%
Health Care 8.52% 8.52%
Industrials 9.63% 1.14% 10.76%
Basic Materials 9.65% 9.65%
Cash and Equiv. 0.35% 0.35%
Bonds 0.07% 0.15% 0.22%
Non-Classified 2.52% 2.52%
Total 91.06% 3.71% 0.07% 0.15% 2.13% 2.52% 0.35% 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 31 December 2020. Data provided by FundsLibrary.

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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