Skip to main content
  • Register
  • Help
  • Contact us
  • Log out of your HL account

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

Sell:52.86p Buy:52.86p Change: 0.49p (0.94%)
Prices as at 18 June 2019
Sell:52.86p
Buy:52.86p
Change: 0.49p (0.94%)
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
Prices as at 18 June 2019
Sell:52.86p
Buy:52.86p
Change: 0.49p (0.94%)
Prices as at 18 June 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.

Breakdown by market capitalisation (%)

Market cap bar chart
<£50M 0.02%
>£50M and <£250M 0.29%
>£250M and <£1BN 4.65%
>£1BN and <£3BN 10.14%
>£3BN and <£5BN 3.91%
>£5BN and <£10BN 10.18%
>£10BN and <£20BN 8.84%
>£20BN and <£50BN 20.23%
>£50BN 39.29%
Unknown 1.49%
Debt 0.42%
Cash and Equiv. 0.55%

Equity sectors (Industry Classification Benchmark)

Financials
21.27%
Consumer Goods
15.29%
Oil & Gas
14.47%
Consumer Services
12.15%
Industrials
11.31%
Health Care
8.12%
Basic Materials
7.90%
Telecommunications
2.71%
Utilities
2.54%
Technology
1.88%
Non-Classified
1.37%
Cash and Equiv.
0.55%
Bonds
0.42%
Other
< 0.1%
Oil & Gas
14.47%
Personal & Household Goods
10.54%
Banks
10.40%
Industrial Goods & Services
9.29%
Health Care
8.12%
Basic Resources
7.49%
Insurance
4.91%
Food & Beverage
4.75%
Travel & Leisure
4.43%
Media
4.10%
Financial Services
3.67%
Retail
3.62%
Telecommunications
2.71%
Utilities
2.54%
Real Estate
2.29%
Other
9.58%
Oil & Gas Producers
14.23%
Banks
10.40%
Pharmaceuticals & Biotechnology
7.19%
Mining
6.56%
Support Services
4.85%
Travel & Leisure
4.43%
Beverages
4.19%
Media
4.10%
Life Insurance
3.70%
Tobacco
3.61%
Financial Services
3.46%
Household Goods & Home Construction
3.39%
Personal Goods
2.96%
Aerospace & Defence
2.15%
Gas, Water & Multiutilities
2.11%
Other
25.04%
Integrated Oil & Gas
13.95%
Banks
10.40%
Pharmaceuticals
7.17%
General Mining
6.41%
Distillers & Vintners
3.70%
Life Insurance
3.70%
Tobacco
3.61%
Business Support Services
2.72%
Personal Products
2.51%
Publishing
2.36%
Restaurants & Bars
2.07%
Building Materials & Fixtures
1.97%
Home Construction
1.96%
Food Retailers & Wholesalers
1.78%
Mobile Telecommunications
1.63%
Other
35.64%

Detailed sector breakdown

Drill down through sectors by clicking on the plus icons.

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 May 2019

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 an ISA, Lifetime ISA, SIPP or Fund & Share Account