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JPM UK Equity Growth Class C - Income (GBP)

Sell:212.20p Buy:212.20p Change: 1.70p (0.81%)
Prices as at 20 May 2024
Sell:212.20p
Buy:212.20p
Change: 1.70p (0.81%)
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 20 May 2024
Sell:212.20p
Buy:212.20p
Change: 1.70p (0.81%)
Prices as at 20 May 2024
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 99.11%
International Equities 0.71%
Cash and Equiv. 0.08%
Alternative Trading Strategies 0.05%
Money Market 0.04%

Top 10 holdings

Stock name % Weight Country Sector
1 ASTRAZENECA 8.11% United Kingdom Pharmaceuticals & Biotechnology
2 SHELL 7.12% United Kingdom Non-Renewable Energy
3 HSBC HOLDINGS 4.36% United Kingdom Banks
4 RELX 3.87% United Kingdom Media
5 3i Group Plc 3i Group Plc Ord GBP0.738636 3.80% United Kingdom Investment Banking & Brokerage Services
6 BP 3.26% United Kingdom Non-Renewable Energy
7 BAE SYSTEMS 2.71% United Kingdom Aerospace & Defence
8 COMPASS GROUP 2.56% United Kingdom Consumer Services
9 BYTES TECHNOLOGY GROUP 2.49% United Kingdom Software & Computer Services
10 INTERMEDIATE CAPITAL GROUP 2.34% United Kingdom Investment Banking & Brokerage Services

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 8.72% 8.72%
Telecommunications 1.02% 1.02%
Financials 20.74% 20.74%
Consumer Discretionary 20.98% 0.71% 21.70%
Consumer Staples 4.62% 4.62%
Energy 10.87% 10.87%
Health Care 9.19% 9.19%
Industrials 20.50% 20.50%
Basic Materials 2.45% 2.45%
Cash and Equiv. 0.08% 0.08%
Non-Classified 0.05% 0.04% 0.10%
Total 99.11% 0.71% 0.05% 0.13% 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 2023. Data provided by Broadridge.

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You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account