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JPMorgan US Technology Class A - Accumulation (EUR)

Sell:32,594.16p Buy:34,395.63p Change: 182.20p (0.56%)
Prices as at 14 November 2019
Sell:32,594.16p
Buy:34,395.63p
Change: 182.20p (0.56%)
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
Prices as at 14 November 2019
Sell:32,594.16p
Buy:34,395.63p
Change: 182.20p (0.56%)
Prices as at 14 November 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%
UK Equities 1.62%
Managed Funds 1.31%
Cash and Equiv. -0.36%

Top 10 holdings

Stock name % Weight Country Sector
1 SYNOPSYS INC 3.98% United States Software & Computer Services
2 MICROSOFT CORP 3.52% United States Software & Computer Services
3 ANALOG DEVICES INC 3.16% United States Technology Hardware & Equipment
4 PAYPAL HLDGS INC 2.69% United States Industrial Support Services
5 MARVELL TECH GROUP 2.64% United States Technology Hardware & Equipment
6 SALESFORCE.COM INC 2.62% United States Software & Computer Services
7 SERVICENOW INC 2.56% United States Software & Computer Services
8 MATCH GROUP INC 2.53% United States Software & Computer Services
9 BOOZ ALLEN HAMILTON HLDG CORP 2.47% United States Industrial Support Services
10 MONOLITHIC POWER SYSTEM INC 2.36% United States Technology Hardware & Equipment

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 1.62% 78.28% 79.89%
Telecommunications 0.76% 0.76%
Real Estate 2.60% 2.60%
Consumer Discretionary 7.63% 7.63%
Industrials 8.17% 8.17%
Cash and Equiv. -0.36% -0.36%
Managed Funds 1.31% 1.31%
Total 1.62% 97.43% 1.31% -0.36% 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 September 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