We don’t support this browser anymore.
This means our website may not look and work as you would expect. Read more about browsers and how to update them here.

JPMorgan UK Smaller Companies Class C - Income (GBP)

Sell:113.30p Buy:113.30p Change: No change
Prices as at 18 April 2024
Sell:113.30p
Buy:113.30p
Change: No change
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 18 April 2024
Sell:113.30p
Buy:113.30p
Change: No change
Prices as at 18 April 2024
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 96.35%
Cash and Equiv. 2.20%
International Equities 0.96%
Property 0.49%

Top 10 holdings

Stock name % Weight Country Sector
1 BANK OF GEORGIA GROUP 4.39% United Kingdom Banks
2 ASHTEAD TECHNOLOGY HOLDINGS 4.34% United Kingdom Non-Renewable Energy
3 PREMIER FOODS 3.26% United Kingdom Food Producers
4 ALPHA GROUP INTERNATIONAL LTD 2.88% United Kingdom Investment Banking & Brokerage Services
5 JET2 2.87% United Kingdom Travel & Leisure
6 4IMPRINT GROUP 2.86% United Kingdom Media
7 BYTES TECHNOLOGY GROUP 2.78% United Kingdom Software & Computer Services
8 Redrow Plc Redrow Plc 10.5p 2.75% United Kingdom Household Goods & Home Construction
9 CERILLION 2.68% United Kingdom Software & Computer Services
10 iShares iShares plc FTSE 250 UCITS ETF GBP (Dist) 2.57% Managed Funds Managed Funds

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 9.54% 9.54%
Telecommunications 0.58% 0.58%
Financials 17.21% 0.96% 18.17%
Real Estate 1.26% 0.49% 1.75%
Consumer Discretionary 29.11% 29.11%
Consumer Staples 3.68% 3.68%
Energy 9.15% 9.15%
Health Care 1.86% 1.86%
Industrials 19.10% 19.10%
Basic Materials 2.30% 2.30%
Cash and Equiv. 2.20% 2.20%
Non-Classified 2.57% 2.57%
Total 96.35% 0.96% 0.49% 2.20% 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 2023. Data provided by Broadridge.

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
Invest now