Coronavirus - we're here to help
From how to access your account online, scam awareness, your wellbeing and our community we're here to help.

Skip to main content
  • HL celebrates
    Black History Month

  • Register
  • Help
  • Contact us
  • Log in to HL Account

JPM UK Equity Income Class C - Accumulation (GBP)

Sell:91.86p Buy:91.86p Change: 0.16p (0.17%)
Prices as at 30 September 2020
Sell:91.86p
Buy:91.86p
Change: 0.16p (0.17%)
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 30 September 2020
Sell:91.86p
Buy:91.86p
Change: 0.16p (0.17%)
Prices as at 30 September 2020
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 95.27%
International Equities 3.75%
Property 0.70%
Cash and Equiv. 0.13%
Other 0.11%
UK Corporate Bonds 0.02%
International Bonds 0.02%

Top 10 holdings

Stock name % Weight Country Sector
1 ASTRAZENECA 5.87% United Kingdom Pharmaceuticals & Biotechnology
2 ROYAL DUTCH SHELL 4.63% United Kingdom Non-Renewable Energy
3 GLAXOSMITHKLINE 4.22% United Kingdom Pharmaceuticals & Biotechnology
4 RIO TINTO 4.22% United Kingdom Industrial Metals & Mining
5 BRITISH AMERICAN TOBACCO 3.62% United Kingdom Tobacco
6 BP 3.16% United Kingdom Non-Renewable Energy
7 UNILEVER 2.89% United Kingdom Personal Care, Drug & Grocery Stores
8 BHP GROUP 2.66% United Kingdom Industrial Metals & Mining
9 COMPUTACENTER 2.24% United Kingdom Software & Computer Services
10 DUNELM GROUP 2.23% United Kingdom Retailers

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 3.56% 3.56%
Telecommunications 3.03% 3.03%
Financials 18.88% 18.88%
Real Estate 0.70% 0.70%
Consumer Discretionary 18.92% 18.92%
Consumer Staples 13.62% 13.62%
Energy 7.79% 7.79%
Utilities 2.15% 0.85% 3.01%
Health Care 10.10% 10.10%
Industrials 6.45% 2.90% 9.34%
Basic Materials 10.77% 10.77%
Cash and Equiv. 0.13% 0.13%
Bonds 0.02% 0.02% 0.03%
Non-Classified 0.11% 0.11%
Total 95.27% 3.75% 0.02% 0.02% 0.70% 0.11% 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 August 2020. 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 a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account