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JPM UK Equity Core Class E Quarterly - Income (GBP)

Sell:76.79p Buy:76.79p Change: 0.63p (0.83%)
Prices as at 12 October 2026
Sell:76.79p
Buy:76.79p
Change: 0.63p (0.83%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
Prices as at 12 October 2026
Sell:76.79p
Buy:76.79p
Change: 0.63p (0.83%)
Prices as at 12 October 2026
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.

Breakdown by market capitalisation (%)

Market cap bar chart
<£50M 0.01%
>£50M and <£250M 0.29%
>£250M and <£1BN 4.09%
>£1BN and <£3BN 9.26%
>£3BN and <£5BN 3.79%
>£5BN and <£10BN 9.66%
>£10BN and <£20BN 7.86%
>£20BN and <£50BN 17.50%
>£50BN 30.65%
Unknown 15.18%
Debt 0.09%
Cash and Equiv. 1.62%

Equity sectors (Industry Classification Benchmark)


Financials
25.56%
Consumer Staples
12.84%
Industrials
12.75%
Health Care
11.77%
Energy
8.71%
Basic Materials
7.92%
Consumer Discretionary
7.49%
Utilities
4.49%
Technology
2.96%
Cash and Equiv.
1.62%
Telecommunications
1.46%
Real Estate
1.42%
Non-Classified
0.48%
Other
0.52%
Banks
17.08%
Health Care
11.77%
Industrial Goods & Services
11.45%
Energy
8.71%
Basic Resources
7.39%
Food, Beverage & Tobacco
7.16%
Personal Care, Drug & Grocery Stores
5.67%
Financial Services
4.97%
Utilities
4.49%
Insurance
3.52%
Technology
2.96%
Consumer Products & Services
2.37%
Travel & Leisure
2.28%
Retail
1.89%
Cash and Equiv.
1.62%
Other
8.07%
Banks
17.08%
Pharmaceuticals & Biotechnology
11.58%
Non-Renewable Energy
8.71%
Industrial Metals & Mining
6.71%
Aerospace & Defence
6.68%
Personal Care, Drug & Grocery Stores
5.67%
Tobacco
4.44%
Investment Banking & Brokerage Services
3.53%
Gas, Water & Multi-utilities
3.06%
Software & Computer Services
2.96%
Industrial Support Services
2.74%
Life Insurance
2.61%
Travel & Leisure
2.28%
Retailers
1.89%
Beverages
1.66%
Other
19.83%
Banks
17.08%
Pharmaceuticals
11.51%
Integrated Oil & Gas
8.59%
General Mining
6.11%
Tobacco
4.44%
Aerospace
4.33%
Personal Products
2.94%
Multi-Utilities
2.72%
Life Insurance
2.61%
Defense
2.35%
Computer Services
2.08%
Asset Managers & Custodians
2.04%
Food Retailers & Wholesalers
1.97%
Professional Business Support Services
1.84%
Cash and Equiv.
1.62%
Other
29.14%

Detailed sector breakdown

Drill down through sectors by clicking on the plus icons.

Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Data accurate as at 30 June 2026

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You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now