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JPM Global Focus Class C - Accumulation - GBP

Sell:111.80p Buy:111.80p Change: 1.40p (1.27%)
Prices as at 22 November 2024
Sell:111.80p
Buy:111.80p
Change: 1.40p (1.27%)
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:111.80p
Buy:111.80p
Change: 1.40p (1.27%)
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.

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 1.22%
>£5BN and <£10BN 0.00%
>£10BN and <£20BN 4.60%
>£20BN and <£50BN 28.53%
>£50BN 59.27%
Unknown 5.10%
Debt 0.01%
Cash and Equiv. 1.29%

Equity sectors (Industry Classification Benchmark)


Technology
29.81%
Consumer Discretionary
17.29%
Industrials
11.79%
Financials
9.29%
Health Care
9.06%
Consumer Staples
5.88%
Energy
5.20%
Utilities
4.98%
Basic Materials
2.53%
Real Estate
2.25%
Cash and Equiv.
1.29%
Telecommunications
0.49%
Alternative Trading Strategies
0.11%
Bonds
< 0.1%
Other
< 0.1%
Technology
29.81%
Retail
10.25%
Industrial Goods & Services
9.46%
Health Care
9.06%
Food, Beverage & Tobacco
5.88%
Energy
5.20%
Utilities
4.98%
Financial Services
4.33%
Consumer Products & Services
4.06%
Banks
2.90%
Chemicals
2.53%
Construction & Materials
2.33%
Real Estate
2.25%
Travel & Leisure
2.23%
Insurance
2.07%
Other
5.66%
Technology Hardware & Equipment
18.27%
Software & Computer Services
11.54%
Retailers
10.25%
Pharmaceuticals & Biotechnology
6.90%
Non-Renewable Energy
5.20%
Electricity
4.98%
Industrial Support Services
4.81%
Investment Banking & Brokerage Services
4.33%
Beverages
3.48%
Banks
2.90%
Personal Goods
2.59%
Chemicals
2.53%
Food Producers
2.40%
Construction & Materials
2.33%
Real Estate Investment Trusts
2.25%
Other
18.53%
Semiconductors
13.01%
Software
8.50%
Diversified Retailers
7.01%
Pharmaceuticals
5.45%
Computer Hardware
5.26%
Integrated Oil & Gas
5.20%
Conventional Electricity
4.98%
Transaction Processing Services
4.81%
Consumer Digital Services
3.05%
Investment Services
2.99%
Banks
2.90%
Clothing & Accessories
2.59%
Chemicals: Diversified
2.53%
Food Products
2.40%
Construction
2.33%
Other
30.45%

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 31 May 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