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JPMorgan Global Equity Income Class C - Income (Hedged GBP)

Sell:235.40p Buy:235.40p Change: 0.50p (0.21%)
Prices as at 15 November 2024
Sell:235.40p
Buy:235.40p
Change: 0.50p (0.21%)
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 15 November 2024
Sell:235.40p
Buy:235.40p
Change: 0.50p (0.21%)
Prices as at 15 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.

Breakdown by market capitalisation (%)

Market cap bar chart
<£50M 0.00%
>£50M and <£250M 0.00%
>£250M and <£1BN 0.00%
>£1BN and <£3BN 0.00%
>£3BN and <£5BN 0.00%
>£5BN and <£10BN 2.67%
>£10BN and <£20BN 7.84%
>£20BN and <£50BN 31.51%
>£50BN 47.49%
Unknown 10.52%
Debt 0.00%
Cash and Equiv. -0.03%

Equity sectors (Industry Classification Benchmark)


Technology
21.50%
Industrials
15.27%
Financials
14.75%
Consumer Discretionary
13.05%
Health Care
10.97%
Utilities
6.90%
Consumer Staples
5.25%
Energy
4.62%
Basic Materials
3.63%
Real Estate
2.35%
Managed Funds
1.16%
Telecommunications
0.59%
Cash and Equiv.
< 0.1%
Technology
21.50%
Industrial Goods & Services
13.75%
Health Care
10.97%
Utilities
6.90%
Financial Services
6.54%
Banks
5.27%
Food, Beverage & Tobacco
5.25%
Energy
4.62%
Travel & Leisure
4.27%
Chemicals
3.63%
Insurance
2.94%
Retail
2.54%
Consumer Products & Services
2.39%
Real Estate
2.35%
Other
9.46%
Technology Hardware & Equipment
10.98%
Software & Computer Services
10.51%
Electricity
6.90%
Pharmaceuticals & Biotechnology
6.80%
Investment Banking & Brokerage Services
6.54%
Industrial Support Services
5.53%
Banks
5.27%
Non-Renewable Energy
4.62%
Travel & Leisure
4.27%
Beverages
3.95%
Chemicals
3.63%
Retailers
2.54%
Health Care Providers
2.43%
Personal Goods
2.39%
Other
26.07%
Semiconductors
9.42%
Conventional Electricity
6.90%
Pharmaceuticals
6.80%
Software
6.72%
Investment Services
6.54%
Banks
5.27%
Restaurants & Bars
4.27%
Integrated Oil & Gas
3.85%
Consumer Digital Services
3.79%
Chemicals: Diversified
3.63%
Transaction Processing Services
3.59%
Health Care Management Services
2.43%
Clothing & Accessories
2.39%
Machinery: Industrial
2.30%
Other
34.44%

Detailed sector breakdown

Drill down through sectors by clicking on the plus icons.

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 accurate as at 30 September 2024

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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