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JPM UK Equity Income Class C - Accumulation (GBP)

Sell:103.30p Buy:103.30p Change: 0.1p (0.10%)
Prices as at 15 October 2019
Sell:103.30p
Buy:103.30p
Change: 0.1p (0.10%)
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
Prices as at 15 October 2019
Sell:103.30p
Buy:103.30p
Change: 0.1p (0.10%)
Prices as at 15 October 2019
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 96.12%
Cash and Equiv. 2.90%
International Equities 0.99%
Other -0.01%

Top 10 holdings

Stock name % Weight Country Sector
1 ROYAL DUTCH SHELL 8.70% United Kingdom Non-Renewable Energy
2 BP 5.55% United Kingdom Non-Renewable Energy
3 GLAXOSMITHKLINE 5.00% United Kingdom Pharmaceuticals, Biotechnology & Marijuana Producers
4 ASTRAZENECA 4.45% United Kingdom Pharmaceuticals, Biotechnology & Marijuana Producers
5 HSBC HLDGS 4.40% United Kingdom Banks
6 DIAGEO 4.18% United Kingdom Beverages
7 RIO TINTO 3.04% United Kingdom Industrial Metals & Mining
8 BHP GROUP 2.88% United Kingdom Industrial Metals & Mining
9 UNILEVER 2.86% United Kingdom Personal Care, Drug & Grocery Stores
10 BRITISH AMERICAN TOBACCO 2.71% United Kingdom Tobacco

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 1.09% 1.09%
Telecommunications 2.34% 2.34%
Financials 18.25% 18.25%
Consumer Discretionary 15.66% 0.99% 16.65%
Consumer Staples 13.67% 13.67%
Energy 14.24% 14.24%
Utilities 3.14% 3.14%
Health Care 10.04% 10.04%
Industrials 7.48% 7.48%
Basic Materials 10.22% 10.22%
Cash and Equiv. 2.90% 2.90%
Non-Classified -0.01% -0.01%
Total 96.12% 0.99% -0.01% 2.90% 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 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