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JPMorgan UK Strategic Equity Income Fund Class C - Accumulation (GBP)

Sell:178.80p Buy:178.80p Change: 6.80p (3.66%)
Prices as at 24 February 2020
Sell:178.80p
Buy:178.80p
Change: 6.80p (3.66%)
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
Prices as at 24 February 2020
Sell:178.80p
Buy:178.80p
Change: 6.80p (3.66%)
Prices as at 24 February 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 91.22%
International Equities 4.89%
Other 2.29%
Cash and Equiv. 0.78%
International Bonds 0.44%
UK Corporate Bonds 0.37%

Top 10 holdings

Stock name % Weight Country Sector
1 ROYAL DUTCH SHELL 8.32% United Kingdom Non-Renewable Energy
2 HSBC HLDGS 5.33% United Kingdom Banks
3 GLAXOSMITHKLINE 4.42% United Kingdom Pharmaceuticals & Biotechnology
4 BP 4.26% United Kingdom Non-Renewable Energy
5 BRITISH AMERICAN TOBACCO 3.90% United Kingdom Tobacco
6 JPMorgan Europe JPM GBP Liquidity LVNAV Class X 3.50% Managed Funds Managed Funds
7 RIO TINTO 2.81% United Kingdom Industrial Metals & Mining
8 PRUDENTIAL 2.21% United Kingdom Life Insurance
9 BHP GROUP 2.18% United Kingdom Industrial Metals & Mining
10 VODAFONE GROUP 2.09% United Kingdom Telecommunications Service Providers

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 0.57% 0.57%
Telecommunications 3.25% 3.25%
Financials 21.65% 21.65%
Real Estate 3.34% 3.34%
Consumer Discretionary 17.71% 1.04% 18.74%
Consumer Staples 5.86% 0.50% 6.37%
Energy 14.87% 14.87%
Utilities 0.76% 0.76%
Health Care 4.42% 4.42%
Industrials 9.29% 2.89% 12.18%
Basic Materials 9.50% 0.47% 9.97%
Cash and Equiv. 0.78% 0.78%
Bonds 0.37% 0.44% 0.81%
Non-Classified 2.29% 2.29%
Total 91.22% 4.89% 0.37% 0.44% 2.29% 0.78% 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 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