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JPMorgan UK Smaller Companies Inclusive - Class A - Income (GBP)

Sell:80.78p Buy:80.78p Change: 2.82p (3.62%)
Prices as at 9 April 2020
Sell:80.78p
Buy:80.78p
Change: 2.82p (3.62%)
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
Prices as at 9 April 2020
Sell:80.78p
Buy:80.78p
Change: 2.82p (3.62%)
Prices as at 9 April 2020
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 95.26%
Cash and Equiv. 2.14%
Managed Funds 1.55%
International Equities 0.96%
Property 0.06%
International Bonds 0.02%
Alternative Trading Strategies 0.01%

Top 10 holdings

Stock name % Weight Country Sector
1 iShares FTSE 250 UCITS ETF 4.07% Managed Funds Managed Funds
2 GAMES WORKSHOP GROUP 2.87% United Kingdom Leisure Goods
3 ONESAVINGS BANK 2.86% United Kingdom Finance & Credit Services
4 DUNELM GROUP 2.81% United Kingdom Retailers
5 FUTURE 2.73% United Kingdom Media
6 COMPUTACENTER 2.62% United Kingdom Software & Computer Services
7 SOFTCAT 2.49% United Kingdom Software & Computer Services
8 PETS AT HOME GROUP 2.47% United Kingdom Retailers
9 VISTRY GROUP 2.42% United Kingdom Household Goods & Home Construction
10 DART GROUP 2.15% United Kingdom Travel & Leisure

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 9.77% 9.77%
Telecommunications 3.30% 3.30%
Financials 15.42% 0.01% 15.43%
Real Estate 4.27% 0.06% 4.32%
Consumer Discretionary 36.76% 0.03% 36.79%
Consumer Staples 2.15% 0.02% 2.17%
Energy 2.51% 0.80% 3.30%
Utilities 0.07% 0.07%
Health Care 0.57% 0.02% 0.59%
Industrials 17.42% 0.02% 17.44%
Basic Materials 3.01% 0.01% 3.02%
Cash and Equiv. 2.14% 2.14%
Managed Funds 1.55% 1.55%
Bonds 0.02% 0.02%
Non-Classified 0.03% 0.05% 0.01% 0.09%
Total 95.26% 0.96% 0.02% 1.55% 0.06% 0.01% 2.14% 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 29 February 2020. 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