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JPM UK Equity Plus Class C - Income

Sell:228.20p Buy:228.20p Change: 0.20p (0.09%)
Prices as at 13 November 2026
Sell:228.20p
Buy:228.20p
Change: 0.20p (0.09%)
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 13 November 2026
Sell:228.20p
Buy:228.20p
Change: 0.20p (0.09%)
Prices as at 13 November 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 0.00%
>£50M and <£250M 1.22%
>£250M and <£1BN 11.07%
>£1BN and <£3BN 7.51%
>£3BN and <£5BN 6.73%
>£5BN and <£10BN 11.09%
>£10BN and <£20BN 6.00%
>£20BN and <£50BN 18.61%
>£50BN 31.69%
Unknown 10.50%
Debt 0.00%
Cash and Equiv. -4.42%

Equity sectors (Industry Classification Benchmark)


Financials
36.57%
Industrials
16.50%
Consumer Staples
11.68%
Energy
11.17%
Basic Materials
9.95%
Health Care
8.73%
Consumer Discretionary
8.00%
Technology
4.90%
Utilities
2.25%
Telecommunications
0.37%
Real Estate
< 0.1%
Cash and Equiv.
< 0.1%
Non-Classified
< 0.1%
Banks
22.10%
Industrial Goods & Services
11.66%
Energy
11.17%
Basic Resources
9.59%
Health Care
8.73%
Financial Services
8.11%
Food, Beverage & Tobacco
7.23%
Insurance
6.36%
Technology
4.90%
Construction & Materials
4.84%
Personal Care, Drug & Grocery Stores
4.44%
Consumer Products & Services
3.41%
Utilities
2.25%
Travel & Leisure
2.08%
Media
1.63%
Other
5.33%
Banks
22.10%
Non-Renewable Energy
11.71%
Industrial Metals & Mining
9.34%
Pharmaceuticals & Biotechnology
9.16%
Investment Banking & Brokerage Services
7.19%
Aerospace & Defence
6.15%
Software & Computer Services
4.90%
Construction & Materials
4.84%
Personal Care, Drug & Grocery Stores
4.44%
Tobacco
4.22%
Life Insurance
3.36%
Non-life Insurance
3.00%
Electronic & Electrical Equipment
2.79%
Industrial Support Services
2.78%
Food Producers
2.56%
Other
19.60%
Banks
22.10%
Integrated Oil & Gas
12.09%
Pharmaceuticals
10.06%
General Mining
6.41%
Aerospace
4.82%
Construction
4.38%
Tobacco
4.22%
Asset Managers & Custodians
4.05%
Computer Services
3.76%
Life Insurance
3.36%
Investment Services
3.14%
Personal Products
2.45%
Food Products
2.43%
Engineering & Contracting Services
2.07%
Diversified Retailers
1.77%
Other
38.53%

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 September 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