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JPMorgan UK Dynamic Fund Class C - Accumulation (GBP)

Sell:285.30p Buy:285.30p Change: 3.30p (1.17%)
Prices as at 22 November 2024
Sell:285.30p
Buy:285.30p
Change: 3.30p (1.17%)
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:285.30p
Buy:285.30p
Change: 3.30p (1.17%)
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
UK Equities 89.66%
International Equities 5.74%
Property 1.72%
Cash and Equiv. 1.15%
Alternative Trading Strategies 1.10%
Money Market 0.32%
International Bonds 0.24%
UK Corporate Bonds 0.05%
Other 0.03%

Top 10 holdings

Stock name % Weight Country Sector
1 SHELL 9.20% United Kingdom Non-Renewable Energy
2 ASTRAZENECA 5.38% United Kingdom Pharmaceuticals & Biotechnology
3 RELX 4.81% United Kingdom Media
4 HSBC HOLDINGS 4.54% United Kingdom Banks
5 GSK 4.23% United Kingdom Pharmaceuticals & Biotechnology
6 BP 3.72% United Kingdom Non-Renewable Energy
7 RIO TINTO 3.56% United Kingdom Industrial Metals & Mining
8 BARCLAYS 3.31% United Kingdom Banks
9 JPMorgan Europe JPM GBP Liquidity LVNAV Class X 3.14% Managed Funds Managed Funds
10 ROLLS-ROYCE HLDGS 2.72% United Kingdom Aerospace & Defence

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 1.99% 1.99%
Financials 18.19% 2.64% 20.84%
Real Estate 1.72% 1.72%
Consumer Discretionary 10.78% 10.78%
Consumer Staples 11.08% 3.10% 14.18%
Energy 14.26% 14.26%
Utilities 1.24% 1.24%
Health Care 10.31% 10.31%
Industrials 15.72% 15.72%
Basic Materials 6.08% 6.08%
Cash and Equiv. 1.15% 1.15%
Bonds 0.05% 0.24% 0.29%
Non-Classified 1.13% 0.32% 1.44%
Total 89.66% 5.74% 0.05% 0.24% 1.72% 1.13% 1.46% 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 30 June 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