JPM Uk Dynamic Fund

Select share classes

JPM UK Dynamic Fund C - Net Income

Category UK Flex-Cap Equity
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This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price

£1.918

arrow-down£-0.008 (-0.42%)

Fund Code

JPUDI

B6THL00

GB00B6THL002

Prices updated as at 09 May 2025
|
Prices in GBP
Investment objective
To maximise capital growth over the long-term (5-10 years) by investing at least 80% of the Fund's assets in UK equities. At least 80% of assets invested in equities of companies that are domiciled, or carrying out the main part of their economic activity, in the UK. The Fund may invest in small capitalisation companies.
Important documents: Please ensure that you have read the Key Information Document/Technical Guide
, Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found within the Charges & documents section.

Portfolio as of 31/03/2025

Asset allocation

Created with Highcharts 7.2.294.44% Stocks0.09% Bonds2.87% Cash2.59% Other0% Not classified
Show long & short position

Geographical breakdown

Continent or country allocation (%)

Created with Highcharts 7.2.21.231.231.711.712.992.9994.0694.06Middle EastEurozoneEurope - EmergingUnited Kingdom

Market classification (%)

Created with Highcharts 7.2.22.992.9997.0197.01EmergingDeveloped

Stock style

Large value

38.47%

% Weight
Value
Core
Growth
Large

38

10

18

Medium

9

8

2

Small

6

2

6

  • Interest rate risk

    Bond %
    Avg credit quality-
    Avg wtd coupon4.78
    Modified duration-

  • Credit quality breakdown

    Rating% of Bond
    No Data

Valuation

JPM UK Dynamic Fund C - Net Income
UK Flex-Cap Equity

11.06

11.06
11.52

1.05

1.05
0.95

1.73

1.73
1.62

7.65

7.65
7.61

Growth rate

JPM UK Dynamic Fund C - Net Income
UK Flex-Cap Equity

4.94%

4.94%
9.82%

3.54%

3.54%
3.63%

54.06%

54.06%
-1.44%

Top 10 holdings

1
Shell PLC
Sector
-
Country
United Kingdom
% of assets
9.47111
2
HSBC Holdings PLC
Sector
-
Country
United Kingdom
% of assets
5.50193
3
AstraZeneca PLC
Sector
-
Country
United Kingdom
% of assets
4.73552
4
Barclays PLC
Sector
-
Country
United Kingdom
% of assets
4.11173
5
GSK PLC
Sector
-
Country
United Kingdom
% of assets
4.07131
6
London Stock Exchange Group PLC
Sector
-
Country
United Kingdom
% of assets
3.12801
7
NatWest Group PLC
Sector
-
Country
United Kingdom
% of assets
3.10775
8
Rolls-Royce Holdings PLC
Sector
-
Country
United Kingdom
% of assets
2.89163
9
Coca-Cola HBC AG
Sector
-
Country
Russia
% of assets
2.82669
10
BAE Systems PLC
Sector
-
Country
United Kingdom
% of assets
2.72414
Assets in top 10 holdings %

42.57%

Total no. of equity holdings

52.00

Total no. of bond holdings

-

Stock sectors

JPM UK Dynamic Fund C - Net Income
UK Flex-Cap Equity

42.55%

Basic materials

4.52%
-

Con cyclical

10.42%
-

Financial svs

25.96%
-

Real estate

1.65%
-

30.96%

Comm services

0.76%
-

Energy

10.02%
-

Industrials

18.21%
-

Technology

1.96%
-

26.50%

Con defensive

15.28%
-

Healthcare

9.35%
-

Utilities

1.87%
-


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