Market Data
News
Tools
Markets
Discover
Subscribe Login/Register
FTSE 100
7,607.28
(
1.56%
)
Dow Jones
33,762.76
(
2.12%
)
Gold vs US Dollar
1,948.195
(
0.0%
)
Brent Oil
76.235
(
0.0%
)
Bitcoin
27,177.63
(
-0.27%
)
 

LSE company dividends information has been updated. You can find this is in the menu on any Quote page. ADVFN team.

Large Fund Holdings

Where are the smart investors putting their money?
Find out which funds and trusts have large shareholdings in your favourite companies.

Capital Call and Portfolio Update (updated 2023-06-02)

Company Symbol Percentage of Fund
Infrastructure3IN23.00%

BLACKROCK ENERGY AND RESOURCES INCOME TRUST plc (updated 2023-04-30)

Company Symbol Percentage of Fund
GlencoreGLEN5.30%
Teck ResourcesTECK4.50%
BHPBHP4.10%
BPBP3.20%

JPMORGAN AMERICAN INVESTMENT TRUST PLC (updated 2023-04-30)

Company Symbol Percentage of Fund
MicrosoftMSFT5.70%
AppleAAPL5.40%
AmazonAMZN3.90%
BerkshireBGRY3.50%
MasterCardMA3.50%
LoewsL3.20%
NVIDIANVDA3.10%
Martin MariettaMLM2.80%
RegeneronREGN2.70%
WeyerhaeuserWY2.70%

JPMORGAN CLAVERHOUSE INVESTMENT TRUST PLC (updated 2023-04-30)

Company Symbol Percentage of Fund
ShellSHEL8.00%
AstraZenecaAZN7.90%
BPBP.5.40%
HSBCHSBA4.80%
GlencoreGLEN3.80%
UnileverULVR3.60%
3i GroupIII3.20%
SSESSE3.00%
British American TobaccoBATS2.90%
GSKGSK2.80%

JPMORGAN EUROPEAN DISCOVERY TRUST PLC (updated 2023-04-30)

Company Symbol Percentage of Fund
SPIESPIE4.50%
AltenATE3.40%
SanlorenzoSL3.30%
PrysmianPRY3.00%
ArcadisARCAD3.00%
ElisELIS2.70%
CTS EVENTIMEVD2.60%
MelexisMELE2.50%

JPMORGAN GLOBAL GROWTH AND INCOME PLC (updated 2023-04-30)

Company Symbol Percentage of Fund
MicrosoftMSFT6.40%
AmazonAMZN5.20%
United Health GroupUNH3.20%
Coca-ColaKO2.90%
MasterCardMA2.80%
VINCIVINP2.70%
CME GROUP INC.CME2.60%
AbbVieABBV2.50%

JPMORGAN JAPAN SMALL CAP GROWTH AND INCOME PLC (updated 2023-04-30)

Company Symbol Percentage of Fund
MEC2417702.30%
Biprogy Inc80562.10%

JPMORGAN MULTI-ASSET GROWTH AND INCOME PLC (updated 2023-04-30)

Company Symbol Percentage of Fund
MicrosoftMSFT3.70%
USAATUS3.60%
USAATUS1.70%
USA0991900.90%

EUROPEAN ASSETS TRUST PLC (updated 2023-04-28)

Company Symbol Percentage of Fund
SymriseSY12.90%
AltenATE2.80%
GerresheimerGXI2.80%
Lotus BakeriesLOTB2.50%

CAPITAL GEARING TRUST P.L.C. (updated 2023-03-31)

Company Symbol Percentage of Fund

JPMORGAN JAPAN SMALL CAP GROWTH AND INCOME PLC (updated 2023-03-31)

Company Symbol Percentage of Fund
MEC2417702.30%
MEC2417702.30%
Biprogy Inc80562.10%
Biprogy Inc80562.10%

JPMORGAN EMERGING EUROPE, MIDDLE EAST AND AFRICA SECURITIES PLC ( the 'Company') (updated 2023-02-28)

Company Symbol Percentage of Fund
SNBSNBR2.10%

JPMORGAN EMERGING EUROPE, MIDDLE EAST AND AFRICA SECURITIES PLC (updated 2023-01-31)

Company Symbol Percentage of Fund
MagnitMGNI0.30%

JPMORGAN EMERGING MARKETS, MIDDLE EAST AND AFRICA SECURITIES PLC (updated 2022-12-31)

Company Symbol Percentage of Fund
MagnitMGNI0.30%

FIDELITY EUROPEAN TRUST PLC (updated 2022-09-30)

Company Symbol Percentage of Fund
3i GroupIII2.34%

HENDERSON HIGH INCOME TRUST PLC (updated 2022-09-30)

Company Symbol Percentage of Fund
3i GroupIII2.57%

BMO UK HIGH INCOME TRUST PLC (updated 2022-05-31)

Company Symbol Percentage of Fund
British American TobaccoBATS8.22%
GSKGSK6.62%
Compass GroupCPG6.48%
Rio TintoRIO5.50%
BeazleyBEZ5.07%
RelxREL4.14%
Cairn HomesCRN3.82%
Berkeley GroupBKG3.49%

Jupiter Emerging AND Frontier Income Trust PLC (updated 2022-01-31)

Company Symbol Percentage of Fund
Samsung Electronics0059354.90%
NeteaseNTES4.40%
NWSNWS3.90%

JPMORGAN SMALLER COMPANIES INVESTMENT TRUST PLC (updated 2021-08-31)

Company Symbol Percentage of Fund
LucecoLUCE3.70%
ErgomedERGO3.20%
ReachRCH2.80%
AlphaALPH2.60%
HalfordsHFD2.60%
Dunelm GroupDNLM2.50%
SDISDI2.40%
Your Recent History
LSE
GKP
Gulf Keyst..
LSE
QPP
Quindell
FTSE
UKX
FTSE 100
LSE
IOF
Iofina
FX
GBPUSD
UK Sterlin..
Stocks you've viewed will appear in this box, letting you easily return to quotes you've seen previously.

Register now to create your own custom streaming stock watchlist.

Log in to ADVFN
Register Now

By accessing the services available at ADVFN you are agreeing to be bound by ADVFN's Terms & Conditions

Support: +44 (0) 203 8794 460 | support@advfn.com

V: D: 20230603 05:04:46