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JPMorgan Global Equity Income Class C - Income (GBP)

Sell:282.90p Buy:282.90p Change: 1.10p (0.39%)
Prices as at 24 December 2024
Sell:282.90p
Buy:282.90p
Change: 1.10p (0.39%)
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 24 December 2024
Sell:282.90p
Buy:282.90p
Change: 1.10p (0.39%)
Prices as at 24 December 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 91.00%
UK Equities 5.52%
Property 2.35%
Managed Funds 1.16%
Cash and Equiv. -0.03%

Top 10 holdings

Stock name % Weight Country Sector
1 MICROSOFT CORPORATION 6.72% United States Software & Computer Services
2 META PLATFORMS 3.79% United States Software & Computer Services
3 TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED 2.89% Taiwan Technology Hardware & Equipment
4 BROADCOM 2.52% United States Technology Hardware & Equipment
5 UNITEDHEALTH GROUP INCORPORATED 2.43% United States Health Care Providers
6 LVMH MOET HENNESSY LOUIS VUITTON 2.39% France Personal Goods
7 SHIN-ETSU CHEMICAL CO. 2.33% Japan Chemicals
8 OTIS WORLDWIDE CORPORATION 2.30% United States Industrial Engineering
9 FIDELITY NATIONAL INFORMATION SERVICES 2.20% United States Industrial Support Services
10 MCDONALD'S CORPORATION 2.16% United States Travel & Leisure

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 21.50% 21.50%
Telecommunications 0.59% 0.59%
Financials 0.45% 14.30% 14.75%
Real Estate 2.35% 2.35%
Consumer Discretionary 1.59% 11.45% 13.05%
Consumer Staples 5.25% 5.25%
Energy 1.10% 3.52% 4.62%
Utilities 0.93% 5.96% 6.90%
Health Care 1.44% 9.53% 10.97%
Industrials 15.27% 15.27%
Basic Materials 3.63% 3.63%
Cash and Equiv. -0.03% -0.03%
Managed Funds 1.16% 1.16%
Total 5.52% 91.00% 1.16% 2.35% -0.03% 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