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JPMorgan UK Smaller Companies Class C - Accumulation (GBP)

Sell:870.00p Buy:870.00p Change: 2.30p (0.27%)
Prices as at 14 August 2026
Sell:870.00p
Buy:870.00p
Change: 2.30p (0.27%)
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 14 August 2026
Sell:870.00p
Buy:870.00p
Change: 2.30p (0.27%)
Prices as at 14 August 2026
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 93.28%
International Equities 4.61%
Other 1.22%
Investment Trust 0.73%
Property 0.11%
Mutual Funds 0.02%
Cash and Equiv. 0.02%
International Bonds 0.01%
Alternative Trading Strategies 0.01%
Money Market 0.00%
UK Corporate Bonds %

Top 10 holdings

Stock name % Weight Country Sector
1 PREMIER FOODS 4.76% GBR Food Producers
2 MORGAN SINDALL GROUP 4.28% GBR Construction & Materials
3 KELLER GROUP 4.28% GBR Construction & Materials
4 LION FINANCE GROUP 3.61% GBR Banks
5 CURRYS 2.80% GBR Retailers
6 PLUS500 LTD 2.51% ISR Investment Banking & Brokerage Services
7 APPLIED NUTRITION 2.48% GBR Food Producers
8 XPS PENSIONS GROUP 2.26% GBR Investment Banking & Brokerage Services
9 SERCO GROUP 2.22% GBR Industrial Support Services
10 SERICA ENERGY 2.13% 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