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JPM UK Equity Growth Inclusive - Class A - Accumulation (GBP)

Sell:154.40p Buy:154.40p Change: 3.00p (1.98%)
Prices as at 17 May 2022
Sell:154.40p
Buy:154.40p
Change: 3.00p (1.98%)
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 17 May 2022
Sell:154.40p
Buy:154.40p
Change: 3.00p (1.98%)
Prices as at 17 May 2022
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 88.28%
Other 9.12%
International Equities 2.62%
Alternative Trading Strategies 0.04%
International Bonds 0.00%
UK Corporate Bonds 0.00%
Cash and Equiv. -0.06%

Top 10 holdings

Stock name % Weight Country Sector
1 SHELL 9.07% Non-Classified Non-Renewable Energy
2 DIAGEO 4.59% United Kingdom Beverages
3 BP 4.04% United Kingdom Non-Renewable Energy
4 ASTRAZENECA 3.24% United Kingdom Pharmaceuticals & Biotechnology
5 GLENCORE 3.12% United Kingdom Industrial Metals & Mining
6 ANGLO AMERICAN 2.98% United Kingdom Industrial Metals & Mining
7 RELX 2.91% United Kingdom Media
8 BARCLAYS 2.61% United Kingdom Banks
9 LLOYDS BANKING GROUP 2.45% United Kingdom Banks
10 ASHTEAD GROUP 2.33% United Kingdom Industrial Transportation

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 6.63% 6.63%
Telecommunications 1.37% 1.37%
Financials 18.58% 18.58%
Real Estate 0.22% 0.22%
Consumer Discretionary 18.05% 1.10% 19.15%
Consumer Staples 7.08% 7.08%
Energy 4.54% 9.07% 13.61%
Health Care 3.65% 3.65%
Industrials 21.69% 1.52% 23.21%
Basic Materials 6.47% 6.47%
Cash and Equiv. -0.06% -0.06%
Bonds 0.00% 0.00% 0.00%
Non-Classified 0.08% 0.08%
Total 88.28% 2.62% 0.00% 0.00% 9.16% -0.06% 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 March 2022. Data provided by Broadridge.

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 a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account