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

Sell:136.10p Buy:136.10p Change: 2.10p (1.52%)
Prices as at 29 May 2020
Sell:136.10p
Buy:136.10p
Change: 2.10p (1.52%)
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
Prices as at 29 May 2020
Sell:136.10p
Buy:136.10p
Change: 2.10p (1.52%)
Prices as at 29 May 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.

Breakdown by market capitalisation (%)

Market cap bar chart
<£50M 0.00%
>£50M and <£250M 0.79%
>£250M and <£1BN 10.21%
>£1BN and <£3BN 16.45%
>£3BN and <£5BN 5.02%
>£5BN and <£10BN 10.15%
>£10BN and <£20BN 10.28%
>£20BN and <£50BN 11.99%
>£50BN 31.23%
Unknown 2.29%
Debt 0.81%
Cash and Equiv. 0.78%

Equity sectors (Industry Classification Benchmark)

Financials
21.65%
Consumer Discretionary
18.74%
Energy
14.87%
Industrials
12.18%
Basic Materials
9.97%
Consumer Staples
6.37%
Health Care
4.42%
Real Estate
3.34%
Telecommunications
3.25%
Non-Classified
2.29%
Bonds
0.81%
Cash and Equiv.
0.78%
Utilities
0.76%
Other
0.57%
Energy
14.87%
Basic Resources
9.97%
Banks
9.80%
Consumer Products & Services
8.78%
Industrial Goods & Services
8.53%
Food, Beverage & Tobacco
6.37%
Insurance
5.97%
Financial Services
5.88%
Health Care
4.42%
Travel & Leisure
4.29%
Construction & Materials
3.65%
Real Estate
3.34%
Telecommunications
3.25%
Retail
3.05%
Non-Classified
2.29%
Other
7.82%
Non-Renewable Energy
14.87%
Banks
9.80%
Industrial Metals & Mining
9.50%
Household Goods & Home Construction
8.78%
Investment Banking & Brokerage Services
5.28%
Life Insurance
5.21%
Tobacco
5.16%
Pharmaceuticals & Biotechnology
4.42%
Travel & Leisure
4.29%
Construction & Materials
3.65%
Telecommunications Service Providers
3.25%
Retailers
3.05%
Non-Classified
2.29%
Media
1.94%
Other
19.67%
Integrated Oil & Gas
12.58%
Banks
9.80%
Home Construction
8.78%
General Mining
8.28%
Life Insurance
5.21%
Tobacco
5.16%
Pharmaceuticals
4.42%
Telecommunications Services
3.25%
Asset Managers & Custodians
3.15%
Non-Classified
2.29%
Building Materials: Other
2.20%
Specialty Retailers
1.87%
Defense
1.85%
Travel & Tourism
1.71%
Other
30.38%

Detailed sector breakdown

Drill down through sectors by clicking on the plus icons.

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 31 December 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