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JPM Middle East, Africa and Emerging Europe Opport Class A - Income (GBP)

Sell:10,905.00p Buy:11,508.00p Change: 113.00p (1.05%)
Prices as at 26 September 2024
Sell:10,905.00p
Buy:11,508.00p
Change: 113.00p (1.05%)
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 26 September 2024
Sell:10,905.00p
Buy:11,508.00p
Change: 113.00p (1.05%)
Prices as at 26 September 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 96.32%
UK Equities 2.57%
Cash and Equiv. 1.11%
Other 0.00%

Top 10 holdings

Stock name % Weight Country Sector
1 AL RAJHI BANK 3.59% Saudi Arabia Banks
2 NATIONAL COMMERCIAL BANK 3.03% Saudi Arabia Banks
3 SAUDI ARABIAN OIL COMPANY 2.90% Saudi Arabia Non-Renewable Energy
4 FIRSTRAND LTD 2.47% South Africa Banks
5 QATAR NATIONAL BANK (Q.P.S.C.) 2.32% Qatar Banks
6 GOLD FIELDS 2.17% South Africa Precious Metals & Mining
7 SAUDI TELECOM 2.15% Saudi Arabia Telecommunications Service Providers
8 NASPERS 2.03% South Africa Software & Computer Services
9 FIRST ABU DHABI BANK PJSC 1.92% United Arab Emirates Banks
10 STANDARD BANK GROUP 1.91% South Africa 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 2.83% 2.83%
Telecommunications 5.36% 5.36%
Financials 1.03% 42.86% 43.90%
Real Estate 3.24% 3.24%
Consumer Discretionary 9.09% 9.09%
Consumer Staples 8.00% 8.00%
Energy 11.80% 11.80%
Utilities 1.82% 1.82%
Health Care 2.10% 2.10%
Industrials 5.90% 5.90%
Basic Materials 1.53% 3.33% 4.86%
Cash and Equiv. 1.11% 1.11%
Non-Classified 0.00% 0.00%
Total 2.57% 96.32% 0.00% 1.11% 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