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JPMorgan UK Smaller Companies Class C - Accumulation (GBP)

Sell:773.80p Buy:773.80p Change: 3.00p (0.39%)
Prices as at 6 November 2025
Sell:773.80p
Buy:773.80p
Change: 3.00p (0.39%)
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 6 November 2025
Sell:773.80p
Buy:773.80p
Change: 3.00p (0.39%)
Prices as at 6 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
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 0.07%
>£50M and <£250M 8.05%
>£250M and <£1BN 46.93%
>£1BN and <£3BN 38.29%
>£3BN and <£5BN 0.32%
>£5BN and <£10BN 0.05%
>£10BN and <£20BN 0.03%
>£20BN and <£50BN 0.00%
>£50BN 0.00%
Unknown 5.11%
Debt 0.01%
Cash and Equiv. 1.13%

Equity sectors (Industry Classification Benchmark)


Financials
28.20%
Industrials
27.68%
Consumer Discretionary
18.36%
Technology
7.55%
Consumer Staples
4.45%
Energy
4.33%
Basic Materials
2.98%
Utilities
1.71%
Non-Classified
1.28%
Cash and Equiv.
1.13%
Real Estate
0.92%
Health Care
0.89%
Telecommunications
0.51%
Other
< 0.1%
Financial Services
18.02%
Industrial Goods & Services
15.93%
Construction & Materials
11.74%
Banks
8.50%
Technology
7.55%
Travel & Leisure
7.43%
Retail
5.23%
Food, Beverage & Tobacco
4.42%
Energy
4.33%
Media
3.44%
Basic Resources
2.93%
Consumer Products & Services
2.24%
Utilities
1.71%
Insurance
1.67%
Non-Classified
1.28%
Other
4.11%
Investment Banking & Brokerage Services
14.53%
Construction & Materials
11.74%
Industrial Support Services
9.31%
Banks
8.50%
Software & Computer Services
7.55%
Travel & Leisure
7.43%
Retailers
5.23%
Food Producers
4.41%
Non-Renewable Energy
4.33%
Media
3.44%
Aerospace & Defence
2.86%
Finance & Credit Services
2.74%
Industrial Transportation
2.28%
Electricity
1.69%
Life Insurance
1.66%
Other
13.24%
Banks
8.50%
Investment Services
7.88%
Professional Business Support Services
6.94%
Asset Managers & Custodians
6.65%
Construction
5.89%
Food Products
4.41%
Engineering & Contracting Services
3.05%
Consumer Digital Services
3.04%
Defense
2.85%
Specialty Retailers
2.84%
Building Materials: Other
2.80%
Mortgage Finance
2.74%
Software
2.66%
Oil Equipment & Services
2.44%
Restaurants & Bars
2.42%
Other
37.44%

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 2025

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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