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JPM Pacific Equity Inclusive - Class A - Income (GBP)

Sell:3,284.00p Buy:3,465.00p Change: 34.00p (1.05%)
Prices as at 23 December 2024
Sell:3,284.00p
Buy:3,465.00p
Change: 34.00p (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 23 December 2024
Sell:3,284.00p
Buy:3,465.00p
Change: 34.00p (1.05%)
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 98.71%
Cash and Equiv. 1.29%

Top 10 holdings

Stock name % Weight Country Sector
1 TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED 7.21% Taiwan Technology Hardware & Equipment
2 SAMSUNG ELECTRONICS CO. LTD 5.33% South Korea Telecommunications Equipment
3 TENCENT HOLDINGS LIMITED 4.00% China Software & Computer Services
4 SONY CORP 3.47% Japan Leisure Goods
5 HDFC BANK LIMITED 2.59% India Banks
6 DAIICHI SANKYO CO LTD 2.39% Japan Pharmaceuticals & Biotechnology
7 KEYENCE CORPORATION 2.35% Japan Electronic & Electrical Equipment
8 CSL LTD 2.34% Australia Pharmaceuticals & Biotechnology
9 SK HYNIX INC 2.33% South Korea Technology Hardware & Equipment
10 MACQUARIE GROUP LIMITED 2.25% Australia Investment Banking & Brokerage Services

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 25.52% 25.52%
Telecommunications 5.33% 5.33%
Financials 23.12% 23.12%
Real Estate 0.90% 0.90%
Consumer Discretionary 14.04% 14.04%
Consumer Staples 3.26% 3.26%
Health Care 10.09% 10.09%
Industrials 12.99% 12.99%
Basic Materials 3.47% 3.47%
Cash and Equiv. 1.29% 1.29%
Total 98.71% 1.29% 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