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JPM UK Equity Income Class C - Income (GBP)

Sell:114.80p Buy:114.80p Change: 1.30p (1.12%)
Prices as at 1 August 2025
Sell:114.80p
Buy:114.80p
Change: 1.30p (1.12%)
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 1 August 2025
Sell:114.80p
Buy:114.80p
Change: 1.30p (1.12%)
Prices as at 1 August 2025
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.

Asset Allocation

X-ray asset allocation
Key % Net Assets
UK Equities 93.23%
International Equities 3.90%
Other 1.26%
Property 0.75%
Alternative Trading Strategies 0.62%
Cash and Equiv. 0.13%
International Bonds 0.08%
UK Corporate Bonds 0.03%

Top 10 holdings

Stock name % Weight Country Sector
1 SHELL 7.11% GBR Non-Renewable Energy
2 HSBC HOLDINGS 6.87% GBR Banks
3 ASTRAZENECA 4.98% GBR Pharmaceuticals & Biotechnology
4 ROLLS-ROYCE HLDGS 4.21% GBR Aerospace & Defence
5 3i Group Plc 3i Group Plc Ord GBP 4.14% GBR Investment Banking & Brokerage Services
6 ROYAL BANK OF SCOTLAND GROUP 3.77% GBR Banks
7 BARCLAYS 3.29% GBR Banks
8 UNILEVER 2.90% GBR Personal Care, Drug & Grocery Stores
9 TESCO 2.40% GBR Personal Care, Drug & Grocery Stores
10 BP P.L.C. 2.37% GBR Non-Renewable Energy

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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