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

JPM UK Equity Growth Class C - Accumulation (GBP)

Sell:227.60p Buy:227.60p Change: 2.80p (1.25%)
Prices as at 17 January 2020
Sell:227.60p
Buy:227.60p
Change: 2.80p (1.25%)
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
Prices as at 17 January 2020
Sell:227.60p
Buy:227.60p
Change: 2.80p (1.25%)
Prices as at 17 January 2020
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 93.64%
International Equities 3.66%
Other 1.21%
Property 0.85%
International Bonds 0.23%
Cash and Equiv. 0.22%
UK Corporate Bonds 0.20%

Top 10 holdings

Stock name % Weight Country Sector
1 ASTRAZENECA 4.54% United Kingdom Pharmaceuticals & Biotechnology
2 GLAXOSMITHKLINE 3.98% United Kingdom Pharmaceuticals & Biotechnology
3 DIAGEO 3.39% United Kingdom Beverages
4 BRITISH AMERICAN TOBACCO 3.25% United Kingdom Tobacco
5 ROYAL DUTCH SHELL 2.64% United Kingdom Non-Renewable Energy
6 RIO TINTO 2.34% United Kingdom Industrial Metals & Mining
7 UNILEVER 2.25% United Kingdom Personal Care, Drug & Grocery Stores
8 RELX 2.02% United Kingdom Media
9 JPMorgan Europe JPM GBP Liquidity LVNAV Class X 1.85% Managed Funds Managed Funds
10 BHP GROUP 1.73% United Kingdom Industrial Metals & Mining

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 5.03% 5.03%
Telecommunications 1.41% 1.41%
Financials 10.80% 10.80%
Real Estate 1.02% 0.85% 1.87%
Consumer Discretionary 24.45% 24.45%
Consumer Staples 11.68% 1.22% 12.90%
Energy 2.64% 2.64%
Utilities 2.52% 2.52%
Health Care 11.60% 0.42% 12.02%
Industrials 14.65% 2.02% 16.66%
Basic Materials 7.84% 7.84%
Cash and Equiv. 0.22% 0.22%
Bonds 0.20% 0.23% 0.43%
Non-Classified 0.00% 1.21% 1.21%
Total 93.64% 3.66% 0.20% 0.23% 0.85% 1.21% 0.22% 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 December 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