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JPM Thematics Genetic Therapies Class A - Accumulation (GBP Hedged)

Sell:9,406.00p Buy:9,926.00p Change: 143.00p (1.54%)
Prices as at 22 November 2024
Sell:9,406.00p
Buy:9,926.00p
Change: 143.00p (1.54%)
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:9,406.00p
Buy:9,926.00p
Change: 143.00p (1.54%)
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.

Asset Allocation

X-ray asset allocation
Key % Net Assets
International Equities 98.96%
Other 0.42%
Cash and Equiv. 0.35%
UK Equities 0.14%
Alternative Trading Strategies 0.07%
Money Market 0.06%

Top 10 holdings

Stock name % Weight Country Sector
1 ALNYLAM PHARMACEUTICALS 3.28% United States Pharmaceuticals & Biotechnology
2 VERTEX PHARMACEUTICALS INC 3.20% United States Pharmaceuticals & Biotechnology
3 AMGEN 3.16% United States Pharmaceuticals & Biotechnology
4 NOVARTIS AG 3.11% Switzerland Pharmaceuticals & Biotechnology
5 IONIS PHARMACEUTICALS 3.10% United States Pharmaceuticals & Biotechnology
6 BIOMARIN PHARMACEUTICAL 3.05% United States Pharmaceuticals & Biotechnology
7 GILEAD SCIENCES INC 3.04% United States Pharmaceuticals & Biotechnology
8 BIOGEN 2.98% United States Pharmaceuticals & Biotechnology
9 ROCHE HLDG AG 2.97% Switzerland Pharmaceuticals & Biotechnology
10 BIO-TECHNE CORPORATION 2.90% United States Medical Equipment & 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
Health Care 0.14% 98.96% 0.42% 99.53%
Cash and Equiv. 0.35% 0.35%
Non-Classified 0.07% 0.06% 0.13%
Total 0.14% 98.96% 0.49% 0.41% 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