JPM UK Dynamic Fund C - Net Income
Category UK Flex-Cap Equity
This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price
£1.974
£0.008 (+0.41%)
Fund Code
JPUDI
B6THL00
GB00B6THL002
Prices updated as at 27 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.
- Key stats
- Growth
- Performance
- Charges & documents
- Dividends
- Portfolio
- Risk & rating
- Management
Portfolio as of 30/04/2025
Asset allocation
Show long & short position
Geographical breakdown
Continent or country allocation (%)
Market classification (%)
Stock style
Large value
23.57%
% Weight
Value
Core
Growth
Large
24
20
18
Medium
10
9
4
Small
5
5
5
Valuation
JPM UK Dynamic Fund C - Net Income
UK Flex-Cap Equity
11.63
1.14
1.79
8.71
Growth rate
JPM UK Dynamic Fund C - Net Income
UK Flex-Cap Equity
6.48%
3.37%
23.44%
Top 10 holdings
Security name | Sector | Country | % of assets | |
---|---|---|---|---|
1 | Shell PLC | - | United Kingdom | 8.06 |
2 | HSBC Holdings PLC | - | United Kingdom | 5.27 |
3 | JPM GBP Liquidity LVNAV X (dist.) | - | Luxembourg | 4.86 |
4 | AstraZeneca PLC | - | United Kingdom | 4.45 |
5 | GSK PLC | - | United Kingdom | 3.99 |
6 | Barclays PLC | - | United Kingdom | 3.81 |
7 | London Stock Exchange Group PLC | - | United Kingdom | 3.27 |
8 | 3i Group Ord | - | United Kingdom | 3.16 |
9 | Coca-Cola HBC AG | - | Russia | 3.15 |
10 | BAE Systems PLC | - | United Kingdom | 3.02 |
Assets in top 10 holdings %
43.04%
Total no. of equity holdings
53.00
Total no. of bond holdings
-
Stock sectors
JPM UK Dynamic Fund C - Net Income
UK Flex-Cap Equity
45.21%
Basic materials
Con cyclical
Financial svs
Real estate
30.86%
Comm services
Energy
Industrials
Technology
23.93%
Con defensive
Healthcare
Utilities