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

Sell:177.50p Buy:177.50p Change: 0.1p (0.06%)
Prices as at 14 November 2019
Sell:177.50p
Buy:177.50p
Change: 0.1p (0.06%)
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
Prices as at 14 November 2019
Sell:177.50p
Buy:177.50p
Change: 0.1p (0.06%)
Prices as at 14 November 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.

Geographical heat map

Detailed geographical breakdown

Regional allocation pie chart

Drill down to country by clicking the plus icons.

Country Region
+ UK 90.53%
Flag United Kingdom 90.53%
+ Developed Europe - Excl UK 3.24%
Flag Ireland 1.75%
Flag Spain 0.79%
Flag Netherlands 0.52%
Flag Sweden 0.07%
Flag France 0.06%
Flag Switzerland 0.04%
Flag Germany 0.01%
Flag Finland 0.00%
+ Cash and Equiv. 3.05%
+ Non-Classified 2.19%
+ Property 0.61%
+ Australia & New Zealand 0.22%
Flag Australia 0.22%
+ North America 0.15%
Flag Canada 0.11%
Flag United States 0.04%
+ Emerging Asia 0.01%
Flag China 0.01%

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 accurate as at 30 September 2019

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 an ISA, Lifetime ISA, SIPP or Fund & Share Account