Sector exposure

Closed End Investments

1 funds with Closed End Investments exposure · weighted average allocation 0.4% · 946th largest sector ranked across tracked funds

Funds
1
Avg weight
0.4%
Sector rank
#946 of 1148
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Top Closed End Investments-exposed funds

Sorted by sector weight · 1 funds total
Fund
Manager
Sector weight
1Y return
JU
JPM UK Equity Core Fund
GB00B55QSH09
J.P. Morgan Asset Management
0.4%
+23%
Top Closed End Investments Holdings Across Funds
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ASTRAZENECA PLC
Unknown
7.9%
in 1 funds
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HSBC HOLDINGS PLC
Unknown
7.6%
in 1 funds
—
SHELL PLC
Unknown
7.5%
in 1 funds
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BP P.L.C.
Unknown
3.6%
in 1 funds
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ROLLS-ROYCE HOLDINGS PLC
Unknown
3.5%
in 1 funds
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BRITISH AMERICAN TOBACCO P.L.C.
Unknown
3.2%
in 1 funds
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GSK PLC
Unknown
3.1%
in 1 funds
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UNILEVER PLC
Unknown
2.8%
in 1 funds
Conviction Score vs MSCI Benchmark
Fund weight vs MSCI World benchmark (0%)
JPM UK Equity Core F..
+0.4%
Performance Chart
Top 1-fund composite (rebased to 100, equal-weighted) Closed End Investments ETF (benchmark) Real fund NAV data 2025-05-13 → 2026-04-30
Closed End Investments Sector News
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FundBenchmark
Data updated in real-time from FMP, FE fundinfo & MSCI