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JPMorgan Natural Resources Class C - Income (GBP)

Sell:58.71p Buy:58.71p Change: 0.04p (0.07%)
Prices as at 2 April 2025
Sell:58.71p
Buy:58.71p
Change: 0.04p (0.07%)
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 2 April 2025
Sell:58.71p
Buy:58.71p
Change: 0.04p (0.07%)
Prices as at 2 April 2025
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 85.13%
UK Equities 14.10%
Cash and Equiv. 0.34%
Alternative Trading Strategies 0.19%
Money Market 0.18%
International Bonds 0.04%
UK Corporate Bonds 0.01%

Top 10 holdings

Stock name % Weight Country Sector
1 EXXON MOBIL CORPORATION 8.58% United States Non-Renewable Energy
2 RIO TINTO 5.86% United Kingdom Industrial Metals & Mining
3 FREEPORT-MCMORAN INC 4.78% United States Industrial Metals & Mining
4 SHELL 4.19% United Kingdom Non-Renewable Energy
5 AGNICO EAGLE MINES LTD 3.30% Canada Precious Metals & Mining
6 GLENCORE 3.26% United Kingdom Industrial Metals & Mining
7 TOTAL SE 3.00% France Non-Renewable Energy
8 CANADIAN NATURAL RESOURCES LIMITED 2.99% Canada Non-Renewable Energy
9 BHP GROUP LIMITED 2.87% Australia Industrial Metals & Mining
10 WHEATON PRECIOUS METALS CORP. 2.86% Canada Precious Metals & Mining

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
Energy 4.19% 45.04% 49.23%
Basic Materials 9.92% 40.09% 50.00%
Cash and Equiv. 0.34% 0.34%
Bonds 0.01% 0.04% 0.05%
Non-Classified 0.00% 0.00% 0.19% 0.18% 0.37%
Total 14.10% 85.13% 0.01% 0.04% 0.19% 0.52% 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 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