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JPMorgan Diversified Growth Class C - Accumulation (GBP)

Sell:362.10p Buy:362.10p Change: 1.90p (0.53%)
Prices as at 22 November 2024
Sell:362.10p
Buy:362.10p
Change: 1.90p (0.53%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
Prices as at 22 November 2024
Sell:362.10p
Buy:362.10p
Change: 1.90p (0.53%)
Prices as at 22 November 2024
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
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

Standard

Asset Allocation
Key % Net Assets
Managed Funds 42.82%
International Equities 41.11%
Investment Trusts 10.74%
Cash and Equiv. 2.68%
UK Equities 1.87%
Property 0.61%
Other 0.09%
International Bonds 0.07%
Alternative Trading Strategies 0.00%

X-ray

X-ray asset allocation
Key % Net Assets
International Equities 42.94%
Managed Funds 40.88%
Investment Trusts 10.74%
Cash and Equiv. 2.70%
UK Equities 1.88%
Property 0.61%
Other 0.18%
International Bonds 0.07%
Alternative Trading Strategies 0.00%
Money Market 0.00%

Standard top 10 holdings

Stock name % Weight Sector
1 JPMorgan Global High Yield Bond Class X - Gross 11.38% £ High Yield
2 JPM GLOB CORP BD X (DIST) GBPHED 9.42% Fixed Int-Global
3 JPM INCOME FUND-X USD A 6.00% Fixed Int-Global
4 JPM DIV RISK X (DIST)GBP(HED) 4.98% Mixed Asset-Flexible
5 HgCapital HG Capital Trust plc Ord GBP0.025 4.95% [N/A]
6 NB Private Equity Partners Limited NB Private equity Partners A Shs 3.72% [N/A]
7 JPMorgan Europe Global Government Bond Class X 3.59% Fixed Int-Global
8 JPM EME MKT OPPS X(DIST)-GBP 2.18% Equity-Global Emerging Markets
9 APPLE 2.16% [N/A]
10 JPM EM MKT LOC CCY DE X(ACC)-USD 2.10% Fixed Int-Emerging Mkts

IA sector allocation

Asset Allocation
Non-mutual 54.50%
Global Fixed Interest (offshore) 22.31%
£ High Yield 11.38%
Active Managed (offshore) 4.98%
Cash and Equiv. 2.68%
Global Emerging Markets (offshore) 2.18%
Global Emerging Markets 1.94%
Not Classified 0.02%

X-ray top 10 holdings

Stock name % Weight Country Sector
1 APPLE 2.16% United States Technology Hardware & Equipment
2 MICROSOFT CORPORATION 2.04% United States Software & Computer Services
3 AMAZON.COM 1.13% United States Retailers
4 NVIDIA CORP 0.96% United States Technology Hardware & Equipment
5 META PLATFORMS 0.65% United States Software & Computer Services
6 ALPHABET INC 0.59% United States Software & Computer Services
7 ALPHABET INC 0.50% United States Software & Computer Services
8 TESLA 0.47% United States Automobiles & Parts
9 UNITEDHEALTH GROUP INCORPORATED 0.47% United States Health Care Providers
10 VISA 0.43% United States Industrial Support Services

Where are the underlying funds invested?

UK
Equities		 Int'l
Equities		 UK
Bonds		 Int'l
Bonds		 UK
Gilts		 Managed Funds Property Other Cash and Equiv. Total
Technology 11.76% 11.76%
Telecommunications 1.10% 0.04% 1.14%
Financials 0.39% 5.70% 0.02% 10.74% 16.86%
Real Estate 0.34% 0.61% 0.96%
Consumer Discretionary 0.28% 6.42% 6.70%
Consumer Staples 0.29% 2.23% 2.52%
Energy 0.33% 1.67% 2.01%
Utilities 0.11% 1.03% 1.14%
Health Care 0.25% 5.00% 5.25%
Industrials 0.06% 6.37% 6.44%
Basic Materials 0.15% 1.31% 1.46%
Cash and Equiv. 2.70% 2.70%
Managed Funds 40.88% 40.88%
Non-Classified 0.01% 0.18% 0.00% 0.20%
Total 1.88% 42.94% 0.07% 40.88% 0.61% 10.92% 2.70% 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 December 2023. Data provided by Broadridge.

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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
Invest now