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JPMorgan UK Smaller Companies Class C - Accumulation (GBP)

Sell:862.80p Buy:862.80p Change: 6.00p (0.69%)
Prices as at 18 August 2026
Sell:862.80p
Buy:862.80p
Change: 6.00p (0.69%)
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 18 August 2026
Sell:862.80p
Buy:862.80p
Change: 6.00p (0.69%)
Prices as at 18 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
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 0.42%
>£50M and <£250M 9.29%
>£250M and <£1BN 48.25%
>£1BN and <£3BN 31.82%
>£3BN and <£5BN 0.20%
>£5BN and <£10BN 0.07%
>£10BN and <£20BN 0.01%
>£20BN and <£50BN 0.00%
>£50BN 0.00%
Unknown 9.91%
Debt 0.01%
Cash and Equiv. 0.02%

Equity sectors (Industry Classification Benchmark)


Industrials
29.41%
Financials
23.69%
Consumer Discretionary
17.26%
Consumer Staples
8.86%
Energy
5.07%
Technology
4.86%
Basic Materials
3.69%
Real Estate
3.30%
Telecommunications
2.39%
Non-Classified
1.28%
Utilities
< 0.1%
Health Care
< 0.1%
Managed Funds
< 0.1%
Cash and Equiv.
< 0.1%
Other
< 0.1%
Financial Services
18.35%
Industrial Goods & Services
14.96%
Construction & Materials
14.45%
Food, Beverage & Tobacco
7.88%
Travel & Leisure
7.72%
Banks
5.33%
Energy
5.07%
Retail
5.01%
Technology
4.86%
Basic Resources
3.64%
Real Estate
3.30%
Media
2.42%
Telecommunications
2.39%
Consumer Products & Services
2.11%
Non-Classified
1.28%
Other
3.35%
Construction & Materials
14.45%
Investment Banking & Brokerage Services
14.44%
Food Producers
7.87%
Travel & Leisure
7.72%
Industrial Support Services
7.17%
Banks
5.33%
Non-Renewable Energy
5.06%
Retailers
5.01%
Software & Computer Services
4.86%
Finance & Credit Services
3.17%
Industrial Transportation
2.51%
Media
2.42%
Electronic & Electrical Equipment
2.41%
Industrial Metals & Mining
2.26%
Aerospace & Defence
2.25%
Other
16.32%
Asset Managers & Custodians
8.12%
Food Products
7.87%
Construction
6.42%
Investment Services
6.31%
Engineering & Contracting Services
5.40%
Banks
5.33%
Professional Business Support Services
5.08%
Travel & Tourism
3.08%
Oil Equipment & Services
2.91%
Restaurants & Bars
2.89%
Specialty Retailers
2.84%
Building Materials: Other
2.61%
Mortgage Finance
2.39%
Electrical Components
2.36%
Software
2.25%
Other
37.55%

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 June 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