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

Sell:133.80p Buy:133.80p Change: 4.10p (2.97%)
Prices as at 26 November 2021
Sell:133.80p
Buy:133.80p
Change: 4.10p (2.97%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Prices as at 26 November 2021
Sell:133.80p
Buy:133.80p
Change: 4.10p (2.97%)
Prices as at 26 November 2021
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and 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 93.89%
International Equities 4.16%
Property 1.19%
Cash and Equiv. 0.49%
Other 0.26%
International Bonds 0.00%
UK Corporate Bonds 0.00%

Top 10 holdings

Stock name % Weight Country Sector
1 ROYAL DUTCH SHELL 6.09% United Kingdom Non-Renewable Energy
2 HSBC HLDGS 4.21% United Kingdom Banks
3 GLAXOSMITHKLINE 3.61% United Kingdom Pharmaceuticals & Biotechnology
4 BP 3.41% United Kingdom Non-Renewable Energy
5 RIO TINTO 2.41% United Kingdom Industrial Metals & Mining
6 GLENCORE 2.17% United Kingdom Industrial Metals & Mining
7 ASTRAZENECA 2.10% United Kingdom Pharmaceuticals & Biotechnology
8 BHP GROUP 2.09% United Kingdom Industrial Metals & Mining
9 PRUDENTIAL 2.01% United Kingdom Life Insurance
10 UNILEVER 1.96% United Kingdom Personal Care, Drug & Grocery Stores

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 0.56% 0.56%
Telecommunications 0.88% 0.88%
Financials 26.16% 26.16%
Real Estate 1.85% 1.19% 3.05%
Consumer Discretionary 16.72% 16.72%
Consumer Staples 6.57% 6.57%
Energy 10.65% 10.65%
Utilities 1.44% 1.44%
Health Care 5.71% 5.71%
Industrials 12.27% 3.70% 15.98%
Basic Materials 11.09% 0.46% 11.55%
Cash and Equiv. 0.49% 0.49%
Bonds 0.00% 0.00% 0.00%
Non-Classified 0.26% 0.26%
Total 93.89% 4.16% 0.00% 0.00% 1.19% 0.26% 0.49% 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 October 2021. Data provided by FundsLibrary.

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You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account