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JPM US Select Inclusive - Class A - Income (GBP)

Sell:183.30p Buy:183.30p Change: 3.20p (1.72%)
Prices as at 24 May 2019
Sell:183.30p
Buy:183.30p
Change: 3.20p (1.72%)
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
Prices as at 24 May 2019
Sell:183.30p
Buy:183.30p
Change: 3.20p (1.72%)
Prices as at 24 May 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.

Asset Allocation

X-ray asset allocation
Key % Net Assets
International Equities 97.43%
Property 2.00%
Managed Funds 1.45%
Other 0.00%
Cash and Equiv. -0.87%

Top 10 holdings

Stock name % Weight Country Sector
1 Microsoft Corp. 5.33% United States Software & Computer Services
2 Amazon.com 3.98% United States General Retailers
3 Alphabet Class A 3.48% United States Software & Computer Services
4 Coca-Cola Co. 2.58% United States Beverages
5 Pfizer 2.57% United States Pharmaceuticals & Biotechnology
6 Apple 2.40% United States Technology Hardware & Equipment
7 Visa 2.40% United States Financial Services
8 Salesforce.com 2.16% United States Software & Computer Services
9 Charter Communications Inc. Cl A 1.94% United States Media
10 Cigna Corp 1.91% United States Health Care Equipment & Services

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
Basic Materials 1.82% 1.82%
Consumer Goods 6.93% 6.93%
Consumer Services 15.25% 15.25%
Financials 13.92% 2.00% 15.92%
Health Care 13.34% 13.34%
Industrials 12.28% 12.28%
Oil & Gas 5.15% 5.15%
Technology 21.98% 21.98%
Telecommunications 2.22% 2.22%
Utilities 4.44% 4.44%
Property
Cash and Equiv. -0.87% -0.87%
Managed Funds 1.45% 1.45%
Bonds
Non-Classified 0.08% 0.00% 0.08%
Commodities
Alternative Trading Strategies
Total 97.43% 1.45% 2.00% 0.00% -0.87% 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 30 April 2019. Data provided by FundsLibrary.

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