JPM UK Equity Growth Fund B - Net Accumulation (0P0000XAQY)

2.23900 GBp

0.011

0.49%

Last update Jun 4, 8:00 AM BST

Main market

Previous close

2.22800

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JPM UK Equity Growth Fund B - Net Accumulatio...

2.24

0.01

0.49%

Overview
Performance
Risk
Historical data
Composition
Sustainability
Purchase info

Composition

Weight by sector

27.63% Financial Services

26.50% Industrials

17.23% Consumer Cyclical

9.84% Consumer Defensive

Financial Services

27.63%

Industrials

26.50%

Consumer Cyclical

17.23%

Consumer Defensive

9.84%

Healthcare

4.99%

Technology

4.87%

Basic Materials

3.06%

Energy

2.61%

Utilities

1.39%

Communication Services

0.98%

Realestate

0.89%

Asset allocation

93.54% Stocks

Stocks

93.54%

Cash

0.83%

Bonds

0.02%

Top 10 holdings (40.44% of total assets)

5.61% 3i Group Ord

5.14% HSBC Holdings PLC

3i Group Ord III

5.61%

HSBC Holdings PLC HSBA

5.14%

Rolls-Royce Holdings PLC RR

NatWest Group PLC NWG

London Stock Exchange Group PLC LSEG

2.94%

Intermediate Capital Group PLC ICG

2.81%