JPMorgan UK Active 350 Class A Accumulation Shares
Sell : 135.30p | Buy : 135.30p | down 3.20p
Last valuation as at 08-01-2009
Asset allocation
| UK Equities | 96.18% | |
|---|---|---|
| Direct Property | 2.15% | |
| Other | 1.20% | |
| Cash | 0.47% |
Top 10 holdings
| Stock name | % Weight | Country | Sector | |
|---|---|---|---|---|
| 1 | BP | 9.77% | United Kingdom | Oil & Gas Producers |
| 2 | HSBC Holdings PLC (UK Reg) | 8.40% | United Kingdom | Banks |
| 3 | GlaxoSmithKline | 5.71% | United Kingdom | Pharmaceuticals & Biotechnology |
| 4 | Royal Dutch Shell A | 5.45% | United Kingdom | Oil & Gas Producers |
| 5 | Vodafone Group | 5.10% | United Kingdom | Mobile Telecommunications |
| 6 | Royal Dutch Shell B | 4.38% | United Kingdom | Oil & Gas Producers |
| 7 | Astrazeneca | 3.97% | United Kingdom | Pharmaceuticals & Biotechnology |
| 8 | British American Tobacco | 3.41% | United Kingdom | Tobacco |
| 9 | BHP Billiton | 3.20% | United Kingdom | Mining |
| 10 | Unilever | 2.76% | United Kingdom | Food Producers |
Where is the fund invested?
| UK Equities | Int'l Equities | UK Bonds | Int'l Bonds | UK Gilts | Managed Funds | Direct Property | Other | Cash and Equiv. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|
| Basic Materials | 7.23% | 7.23% | ||||||||
| Consumer Goods | 9.77% | 0.27% | 10.04% | |||||||
| Consumer Services | 8.05% | 8.05% | ||||||||
| Financials | 18.32% | 2.15% | 20.46% | |||||||
| Health Care | 9.68% | 9.68% | ||||||||
| Industrials | 6.58% | 6.58% | ||||||||
| Oil & Gas | 23.90% | 23.90% | ||||||||
| Technology | 1.04% | 1.04% | ||||||||
| Telecommunications | 6.14% | 6.14% | ||||||||
| Utilities | 4.73% | 4.73% | ||||||||
| Direct Property | ||||||||||
| Cash and Equiv. | 0.47% | 0.47% | ||||||||
| Managed Funds | ||||||||||
| Bonds | ||||||||||
| Non-Classified | 0.75% | 0.94% | 1.68% | |||||||
| Total | 96.18% | 2.15% | 1.20% | 0.47% | 100.00% |
Data accurate as at 30/11/2008
Data provided by
