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

Sell:219.00p Buy:219.00p Change: 1.50p (0.68%)
Prices as at 22 January 2020
Sell:219.00p
Buy:219.00p
Change: 1.50p (0.68%)
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
Prices as at 22 January 2020
Sell:219.00p
Buy:219.00p
Change: 1.50p (0.68%)
Prices as at 22 January 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.

Asset Allocation

X-ray asset allocation
Key % Net Assets
International Equities 95.92%
Property 2.32%
Managed Funds 1.59%
Investment Trusts 0.17%
Cash and Equiv. 0.01%

Top 10 holdings

Stock name % Weight Country Sector
1 PERFORMANCE FOOD GROUP CO 2.13% United States Personal Care, Drug & Grocery Stores
2 GENERAC HLDGS 1.98% United States Electronic & Electrical Equipment
3 TELADOC HEALTH INC 1.92% United States Health Care Providers
4 MSA SAFETY 1.84% United States Electronic & Electrical Equipment
5 AMEDISYS INC 1.78% United States Health Care Providers
6 JOHN BEAN TECHNOLOGIES CORP 1.65% United States Industrial Engineering
7 NEVRO CORP 1.64% United States Medical Equipment & Services
8 JPMORGAN LIQUIDITY FUNDS -USD LIQUIDITY LVNAV FUND 1.59% Managed Funds Managed Funds
9 NATIONAL VISION HLDGS INC 1.57% United States Retailers
10 MANTECH INTERNATIONAL CORP 1.56% United States Aerospace & Defence

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 19.08% 19.08%
Telecommunications 0.68% 0.68%
Financials 3.75% 0.17% 3.93%
Real Estate 0.58% 2.32% 2.90%
Consumer Discretionary 20.97% 20.97%
Consumer Staples 3.99% 3.99%
Health Care 24.69% 24.69%
Industrials 21.25% 21.25%
Basic Materials 0.93% 0.93%
Cash and Equiv. 0.01% 0.01%
Managed Funds 1.59% 1.59%
Total 95.92% 1.59% 2.32% 0.17% 0.01% 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 November 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