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JPMorgan India Retail - Income (GBP)

Sell:16,763.00p Buy:17,689.00p Change: 76.00p (0.46%)
Prices as at 23 December 2024
Sell:16,763.00p
Buy:17,689.00p
Change: 76.00p (0.46%)
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 23 December 2024
Sell:16,763.00p
Buy:17,689.00p
Change: 76.00p (0.46%)
Prices as at 23 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 99.77%
Cash and Equiv. 0.23%

Top 10 holdings

Stock name % Weight Country Sector
1 HDFC BANK LIMITED 9.26% India Banks
2 INFOSYS LTD 7.82% India Software & Computer Services
3 ICICI BANK LIMITED 7.71% India Banks
4 HINDUSTAN UNILEVER LTD 5.57% India Personal Care, Drug & Grocery Stores
5 TATA CONSULTANCY SERVICES LIMITED 5.55% India Software & Computer Services
6 ULTRATECH CEMENT LIMITED 4.52% India Construction & Materials
7 AXIS BANK LIMITED 4.51% India Banks
8 RELIANCE INDUSTRIES LIMITED 4.45% India Non-Renewable Energy
9 MAHINDRA & MAHINDRA LTD 4.10% India Automobiles & Parts
10 KOTAK MAHINDRA BANK LIMITED 3.72% India Banks

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 16.99% 16.99%
Financials 33.20% 33.20%
Consumer Discretionary 14.55% 14.55%
Consumer Staples 11.34% 11.34%
Energy 4.45% 4.45%
Utilities 2.49% 2.49%
Health Care 4.38% 4.38%
Industrials 10.64% 10.64%
Basic Materials 1.73% 1.73%
Cash and Equiv. 0.23% 0.23%
Total 99.77% 0.23% 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