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JPMorgan US Small Cap Growth Inclusive - Class A - Income (GBP)

Sell:190.50p Buy:190.50p Change: 4.00p (2.06%)
Prices as at 11 October 2019
Sell:190.50p
Buy:190.50p
Change: 4.00p (2.06%)
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
Prices as at 11 October 2019
Sell:190.50p
Buy:190.50p
Change: 4.00p (2.06%)
Prices as at 11 October 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 96.86%
Property 2.09%
Managed Funds 1.34%
Investment Trusts 0.28%
Cash and Equiv. -0.56%

Top 10 holdings

Stock name % Weight Country Sector
1 PERFORMANCE FOOD GROUP CO 2.29% United States Personal Care, Drug & Grocery Stores
2 GENERAC HLDGS 1.90% United States Electronic & Electrical Equipment
3 SAIA INC 1.64% United States Industrial Transportation
4 NATIONAL VISION HLDGS INC 1.64% United States Retailers
5 INPHI CORP 1.63% United States Technology Hardware & Equipment
6 MONOLITHIC POWER SYSTEM INC 1.61% United States Technology Hardware & Equipment
7 TREX COMPANY 1.59% United States Construction & Materials
8 AMEDISYS INC 1.53% United States Health Care Providers
9 MANTECH INTERNATIONAL CORP 1.53% United States Aerospace & Defence
10 HORIZON PHARMA 1.51% Ireland Pharmaceuticals, Biotechnology & Marijuana Producers

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 22.00% 22.00%
Telecommunications 1.12% 1.12%
Financials 3.37% 0.28% 3.65%
Real Estate 0.65% 2.09% 2.74%
Consumer Discretionary 21.10% 21.10%
Consumer Staples 4.08% 4.08%
Energy 0.19% 0.19%
Health Care 23.33% 23.33%
Industrials 19.76% 19.76%
Basic Materials 1.24% 1.24%
Cash and Equiv. -0.56% -0.56%
Managed Funds 1.34% 1.34%
Total 96.86% 1.34% 2.09% 0.28% -0.56% 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 August 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