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JPM UK Equity Core Class E Quarterly - Accumulation (GBP)

Sell:53.39p Buy:53.39p Change: 0.17p (0.32%)
Prices as at 19 September 2019
Sell:53.39p
Buy:53.39p
Change: 0.17p (0.32%)
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
Prices as at 19 September 2019
Sell:53.39p
Buy:53.39p
Change: 0.17p (0.32%)
Prices as at 19 September 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 92.05%
International Equities 2.90%
Other 1.70%
Property 1.25%
Cash and Equiv. 1.24%
International Bonds 0.38%
UK Corporate Bonds 0.26%
Investment Trusts 0.21%

Top 10 holdings

Stock name % Weight Country Sector
1 HSBC HLDGS 4.91% United Kingdom Banks
2 ROYAL DUTCH SHELL 4.59% United Kingdom Non-Renewable Energy
3 BP 4.20% United Kingdom Non-Renewable Energy
4 ASTRAZENECA 4.14% United Kingdom Pharmaceuticals,Biotechnology & Marijuana Producers
5 GLAXOSMITHKLINE 3.91% United Kingdom Pharmaceuticals,Biotechnology & Marijuana Producers
6 JPMorgan UK Smaller Companies Class I 3.87% Managed Funds Managed Funds
7 DIAGEO 3.80% United Kingdom Beverages
8 ROYAL DUTCH SHELL 3.69% United Kingdom Non-Renewable Energy
9 BRITISH AMERICAN TOBACCO 2.95% United Kingdom Tobacco
10 JPMorgan Europe JPM GBP Liquidity LVNAV Class X 2.76% Managed Funds Managed Funds

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 2.21% 2.21%
Telecommunications 3.04% 3.04%
Financials 17.16% 0.00% 0.21% 17.37%
Real Estate 0.85% 1.25% 2.10%
Consumer Discretionary 13.54% 0.43% 13.97%
Consumer Staples 13.96% 0.30% 14.26%
Energy 13.80% 0.03% 13.83%
Utilities 2.12% 2.12%
Health Care 9.44% 0.00% 9.44%
Industrials 9.40% 2.15% 11.55%
Basic Materials 6.53% 0.00% 6.53%
Financials 0.00% 0.00%
Cash and Equiv. 1.24% 1.24%
Managed Funds 0.00% 0.00%
Bonds 0.26% 0.38% 0.64%
Non-Classified 0.00% 1.70% 1.70%
Total 92.05% 2.90% 0.26% 0.38% 0.00% 1.25% 1.91% 1.24% 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 August 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