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JPM UK Dynamic C Net Inc

Price: £1.74|Change: 0.01 (0.64%)

This fund can be held in a Dealing accountISALifetime ISAJISASIPPand can be used with Regular investment

Before investing please read:

Key Investor Information Document (KIID)

Asset allocation %

Morningstar style box TM
Equity style
SizeLarge
Mid
Small
Value
Blend
Growth
Style

Size

Share class size (mil)3 GBP (03/05/2024)
Fund size (mil)205 GBP (03/05/2024)

Top 10 holdings

Assets in top 10 holdings %44.38
Total number of equity holdings47
Total number of bond holdings0
Holdings 31/03/2024% of assets
Shell PLC8.32
GSK PLC4.83
AstraZeneca PLC4.78
RELX PLC4.58
HSBC Holdings PLC4.41
BP PLC3.98
Rio Tinto PLC Registered Shares3.65
JPM GBP Liquidity LVNAV X (dist.)3.41
Rolls-Royce Holdings PLC3.37
Barclays PLC3.06