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

JPM UK Equity Core Class E - Income (GBP)

Sell:59.88p Buy:59.88p Change: 0.38p (0.64%)
Prices as at 24 May 2019
Sell:59.88p
Buy:59.88p
Change: 0.38p (0.64%)
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
Prices as at 24 May 2019
Sell:59.88p
Buy:59.88p
Change: 0.38p (0.64%)
Prices as at 24 May 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 92.24%
International Equities 3.46%
Property 2.10%
Other 0.83%
Cash and Equiv. 0.82%
Investment Trusts 0.21%
International Bonds 0.21%
UK Corporate Bonds 0.13%

Top 10 holdings

Stock name % Weight Country Sector
1 HSBC Holdings PLC (UK Reg) 5.40% United Kingdom Banks
2 Royal Dutch Shell A 4.89% United Kingdom Oil & Gas Producers
3 BP 4.75% United Kingdom Oil & Gas Producers
4 Royal Dutch Shell B 3.92% United Kingdom Oil & Gas Producers
5 JPMorgan UK Smaller Companies Class I 3.91% Managed Funds Managed Funds
6 GlaxoSmithKline 3.54% United Kingdom Pharmaceuticals & Biotechnology
7 Diageo 3.49% United Kingdom Beverages
8 AstraZeneca 3.25% United Kingdom Pharmaceuticals & Biotechnology
9 British American Tobacco 2.75% United Kingdom Tobacco
10 Unilever 2.33% United Kingdom Personal Goods

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
Basic Materials 8.11% 8.11%
Consumer Goods 15.04% 0.39% 15.43%
Consumer Services 11.26% 0.60% 11.86%
Financials 19.47% 0.02% 2.10% 0.21% 21.80%
Health Care 7.86% 0.00% 7.86%
Industrials 8.48% 2.42% 10.90%
Oil & Gas 14.10% 0.02% 14.12%
Technology 1.70% 1.70%
Telecommunications 2.89% 2.89%
Utilities 2.74% 2.74%
Property
Cash and Equiv. 0.82% 0.82%
Managed Funds
Bonds 0.13% 0.21% 0.34%
Non-Classified 0.59% 0.83% 1.42%
Commodities
Alternative Trading Strategies
Total 92.24% 3.46% 0.13% 0.21% 2.10% 1.04% 0.82% 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 April 2019. 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 an ISA, Lifetime ISA, SIPP or Fund & Share Account