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JPMorgan UK Smaller Companies Class C - Accumulation (GBP)

Sell:821.90p Buy:821.90p Change: 9.90p (1.22%)
Prices as at 29 May 2026
Sell:821.90p
Buy:821.90p
Change: 9.90p (1.22%)
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 29 May 2026
Sell:821.90p
Buy:821.90p
Change: 9.90p (1.22%)
Prices as at 29 May 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 95.61%
International Equities 3.53%
Investment Trust 0.70%
Property 0.11%
Mutual Funds 0.02%
International Bonds 0.01%
Alternative Trading Strategies 0.01%
Cash and Equiv. 0.00%
Other 0.00%
Money Market 0.00%
UK Corporate Bonds 0.00%

Top 10 holdings

Stock name % Weight Country Sector
1 LION FINANCE GROUP 4.58% GBR Banks
2 PREMIER FOODS 4.24% GBR Food Producers
3 SERCO GROUP 4.20% GBR Industrial Support Services
4 MORGAN SINDALL GROUP 4.02% GBR Construction & Materials
5 KELLER GROUP 3.23% GBR Construction & Materials
6 SERICA ENERGY 2.94% GBR Non-Renewable Energy
7 XPS PENSIONS GROUP 2.38% GBR Investment Banking & Brokerage Services
8 PLUS500 LTD 2.34% ISR Investment Banking & Brokerage Services
9 MITIE GROUP 2.32% GBR Industrial Support Services
10 CURRYS 2.24% GBR Retailers

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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