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JPMorgan UK Smaller Companies Class C - Accumulation (GBP)

Sell:774.10p Buy:774.10p Change: 8.90p (1.14%)
Prices as at 4 November 2025
Sell:774.10p
Buy:774.10p
Change: 8.90p (1.14%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Prices as at 4 November 2025
Sell:774.10p
Buy:774.10p
Change: 8.90p (1.14%)
Prices as at 4 November 2025
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
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 95.80%
International Equities 2.16%
Cash and Equiv. 1.13%
Investment Trust 0.74%
Property 0.14%
International Bonds 0.01%
Alternative Trading Strategies 0.01%
Other 0.00%
Money Market 0.00%
UK Corporate Bonds 0.00%

Top 10 holdings

Stock name % Weight Country Sector
1 LION FINANCE GROUP 4.77% GBR Banks
2 MORGAN SINDALL GROUP 3.93% GBR Construction & Materials
3 SERCO GROUP 3.58% GBR Industrial Support Services
4 PREMIER FOODS 3.35% GBR Food Producers
5 ALPHA GROUP INTERNATIONAL 2.89% GBR Investment Banking & Brokerage Services
6 XPS PENSIONS GROUP 2.60% GBR Investment Banking & Brokerage Services
7 JTC 2.35% GBR Investment Banking & Brokerage Services
8 KELLER GROUP 2.34% GBR Construction & Materials
9 VOLUTION GROUP 2.23% GBR Construction & Materials
10 MITIE GROUP 2.11% GBR Industrial Support Services

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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