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JPM Europe Dynamic (Ex-UK) Class C - Income (GBP)

Sell:139.30p Buy:139.30p Change: 1.00p (0.72%)
Prices as at 22 November 2024
Sell:139.30p
Buy:139.30p
Change: 1.00p (0.72%)
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:139.30p
Buy:139.30p
Change: 1.00p (0.72%)
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

X-ray asset allocation
Key % Net Assets
International Equities 98.19%
Managed Funds 1.36%
Cash and Equiv. 0.45%

Top 10 holdings

Stock name % Weight Country Sector
1 NOVO NORDISK A/S 5.22% Denmark Pharmaceuticals & Biotechnology
2 SAP SE 4.54% Germany Software & Computer Services
3 TOTAL SE 3.41% France Non-Renewable Energy
4 ROCHE HOLDING AG 3.21% Switzerland Pharmaceuticals & Biotechnology
5 NOVARTIS AG 2.95% Switzerland Pharmaceuticals & Biotechnology
6 ALLIANZ SE 2.85% Germany Non-life Insurance
7 AIR LIQUIDE(L') 2.83% Non-Classified Chemicals
8 UNICREDIT SOCIETA' PER AZIONI 2.80% Italy Banks
9 INDUSTRIA DE DISENO TEXTIL SA 2.62% Spain Retailers
10 MUNCHENER RUCKVERSICHERUNGS AG 2.21% Germany Non-life Insurance

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 10.86% 10.86%
Telecommunications 3.55% 3.55%
Financials 17.45% 17.45%
Real Estate 1.28% 1.28%
Consumer Discretionary 11.28% 11.28%
Consumer Staples 5.39% 5.39%
Energy 6.39% 6.39%
Utilities 3.24% 3.24%
Health Care 13.77% 13.77%
Industrials 22.14% 22.14%
Basic Materials 2.83% 2.83%
Cash and Equiv. 0.45% 0.45%
Managed Funds 1.36% 1.36%
Non-Classified 0.00% 0.00%
Total 98.19% 1.36% 0.00% 0.45% 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 2024. 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