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JPM UK Equity Income Class C - Accumulation (GBP)

Sell:114.20p Buy:114.20p Change: 0.1p (0.09%)
Prices as at 28 January 2020
Sell:114.20p
Buy:114.20p
Change: 0.1p (0.09%)
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
Prices as at 28 January 2020
Sell:114.20p
Buy:114.20p
Change: 0.1p (0.09%)
Prices as at 28 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 95.05%
International Equities 2.20%
Cash and Equiv. 1.79%
Property 0.54%
Other 0.32%
International Bonds 0.06%
UK Corporate Bonds 0.05%

Top 10 holdings

Stock name % Weight Country Sector
1 ROYAL DUTCH SHELL 7.47% United Kingdom Non-Renewable Energy
2 GLAXOSMITHKLINE 4.59% United Kingdom Pharmaceuticals & Biotechnology
3 BP 4.54% United Kingdom Non-Renewable Energy
4 ASTRAZENECA 4.06% United Kingdom Pharmaceuticals & Biotechnology
5 HSBC HLDGS 3.62% United Kingdom Banks
6 DIAGEO 3.33% United Kingdom Beverages
7 RIO TINTO 2.77% United Kingdom Industrial Metals & Mining
8 BRITISH AMERICAN TOBACCO 2.73% United Kingdom Tobacco
9 UNILEVER 2.10% United Kingdom Personal Care, Drug & Grocery Stores
10 BHP GROUP 2.06% 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 1.79% 1.79%
Telecommunications 2.22% 2.22%
Financials 17.56% 17.56%
Real Estate 0.54% 0.54%
Consumer Discretionary 20.85% 1.30% 22.15%
Consumer Staples 11.75% 11.75%
Energy 12.02% 12.02%
Utilities 3.55% 0.90% 4.45%
Health Care 9.42% 9.42%
Industrials 7.92% 7.92%
Basic Materials 7.97% 7.97%
Cash and Equiv. 1.79% 1.79%
Bonds 0.05% 0.06% 0.11%
Non-Classified 0.32% 0.32%
Total 95.05% 2.20% 0.05% 0.06% 0.54% 0.32% 1.79% 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.

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You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account