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JPM UK Equity Plus Class C - Income

Sell:134.40p Buy:134.40p Change: 3.60p (2.75%)
Prices as at 13 December 2019
Sell:134.40p
Buy:134.40p
Change: 3.60p (2.75%)
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
Prices as at 13 December 2019
Sell:134.40p
Buy:134.40p
Change: 3.60p (2.75%)
Prices as at 13 December 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 98.39%
International Equities 4.19%
Property 1.56%
Cash and Equiv. -4.14%

Top 10 holdings

Stock name % Weight Country Sector
1 ROYAL DUTCH SHELL 5.30% United Kingdom Non-Renewable Energy
2 BP 4.98% United Kingdom Non-Renewable Energy
3 GLAXOSMITHKLINE 4.74% United Kingdom Pharmaceuticals, Biotechnology & Marijuana Producers
4 HSBC HLDGS 4.33% United Kingdom Banks
5 DIAGEO 4.29% United Kingdom Beverages
6 ASTRAZENECA 4.22% United Kingdom Pharmaceuticals, Biotechnology & Marijuana Producers
7 ROYAL DUTCH SHELL 3.43% United Kingdom Non-Renewable Energy
8 UNILEVER 3.21% United Kingdom Personal Care, Drug & Grocery Stores
9 PRUDENTIAL 2.76% United Kingdom Life Insurance
10 RELX 2.65% United Kingdom Media

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 2.46% 2.46%
Telecommunications 2.52% 2.52%
Financials 18.99% 18.99%
Real Estate 1.40% 1.56% 2.96%
Consumer Discretionary 18.61% -0.09% 18.51%
Consumer Staples 15.06% 1.22% 16.28%
Energy 14.42% 14.42%
Utilities 0.58% 0.58%
Health Care 7.91% 7.91%
Industrials 9.68% 3.06% 12.75%
Basic Materials 6.75% 6.75%
Cash and Equiv. -4.14% -4.14%
Non-Classified 0.00% 0.00%
Total 98.39% 4.19% 1.56% 0.00% -4.14% 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 30 September 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