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JPM UK Equity Plus Class C - Income

Sell:175.70p Buy:175.70p Change: 0.30p (0.17%)
Prices as at 25 April 2025
Sell:175.70p
Buy:175.70p
Change: 0.30p (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
Invest now
Prices as at 25 April 2025
Sell:175.70p
Buy:175.70p
Change: 0.30p (0.17%)
Prices as at 25 April 2025
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
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 98.67%
Property 1.19%
International Equities 1.05%
Other 0.02%
Alternative Trading Strategies -0.93%

Top 10 holdings

Stock name % Weight Country Sector
1 SHELL 9.03% United Kingdom Non-Renewable Energy
2 ASTRAZENECA 7.77% United Kingdom Pharmaceuticals & Biotechnology
3 HSBC HOLDINGS 5.09% United Kingdom Banks
4 UNILEVER 3.84% United Kingdom Personal Care, Drug & Grocery Stores
5 BARCLAYS 3.25% United Kingdom Banks
6 RELX 3.04% United Kingdom Software & Computer Services
7 LONDON STOCK EXCHANGE GROUP 3.01% United Kingdom Finance & Credit Services
8 LLOYDS BANKING GROUP 3.01% United Kingdom Banks
9 ROYAL BANK OF SCOTLAND GROUP 2.55% United Kingdom Banks
10 NATIONAL GRID 2.52% United Kingdom Gas, Water & Multi-utilities

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 5.38% 5.38%
Financials 26.99% 0.34% 27.33%
Real Estate 1.19% 1.19%
Consumer Discretionary 9.92% 0.02% 9.94%
Consumer Staples 13.49% 0.60% 14.08%
Energy 11.02% 11.02%
Utilities 4.12% 4.12%
Health Care 9.80% 9.80%
Industrials 12.35% 0.11% 12.47%
Basic Materials 5.60% 5.60%
Non-Classified -0.93% -0.93%
Total 98.67% 1.05% 1.19% -0.91% 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 March 2025. 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
Invest now