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

Sell:52.85p Buy:52.85p Change: 0.09p (0.17%)
Prices as at 23 October 2019
Sell:52.85p
Buy:52.85p
Change: 0.09p (0.17%)
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
Prices as at 23 October 2019
Sell:52.85p
Buy:52.85p
Change: 0.09p (0.17%)
Prices as at 23 October 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 0.00%
>£50M and <£250M 0.21%
>£250M and <£1BN 4.15%
>£1BN and <£3BN 11.27%
>£3BN and <£5BN 3.82%
>£5BN and <£10BN 8.56%
>£10BN and <£20BN 8.84%
>£20BN and <£50BN 20.08%
>£50BN 37.86%
Unknown 3.17%
Debt 1.00%
Cash and Equiv. 1.04%

Equity sectors (Industry Classification Benchmark)

Financials
17.96%
Consumer Discretionary
13.88%
Energy
13.81%
Consumer Staples
13.52%
Industrials
11.27%
Health Care
9.18%
Basic Materials
6.08%
Telecommunications
3.20%
Non-Classified
2.37%
Technology
2.28%
Real Estate
2.15%
Utilities
2.04%
Cash and Equiv.
1.04%
Other
1.20%
Energy
13.81%
Banks
9.59%
Industrial Goods & Services
9.39%
Health Care
9.18%
Food, Beverage & Tobacco
8.28%
Basic Resources
5.73%
Personal Care, Drug & Grocery Stores
5.24%
Consumer Products & Services
4.98%
Insurance
4.27%
Financial Services
4.10%
Media
3.43%
Telecommunications
3.20%
Travel & Leisure
3.13%
Non-Classified
2.37%
Retail
2.34%
Other
12.26%
Non-Renewable Energy
13.81%
Banks
9.59%
Pharmaceuticals, Biotechnology & Marijuana Producers
8.20%
Personal Care, Drug & Grocery Stores
5.24%
Industrial Metals & Mining
5.08%
Beverages
3.91%
Tobacco
3.83%
Life Insurance
3.47%
Investment Banking & Brokerage Services
3.44%
Media
3.43%
Industrial Support Services
3.30%
Travel & Leisure
3.13%
Telecommunications Service Providers
2.80%
Non-Classified
2.37%
Retailers
2.34%
Other
27.35%
Integrated Oil & Gas
12.47%
Banks
9.59%
Pharmaceuticals
8.19%
General Mining
4.85%
Tobacco
3.83%
Life Insurance
3.47%
Distillers & Vintners
3.45%
Telecommunications Services
2.80%
Non-Classified
2.37%
Personal Products
2.35%
Home Construction
2.14%
Publishing
1.91%
Professional Business Support Services
1.82%
Vending & Catering Service
1.67%
Other
39.72%

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 30 September 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