JPM UK Equity Value C Net Acc
This fund can be held in a Dealing accountISALifetime ISAJISASIPPand can be used with Regular investment
Before investing please read:
Size
Share class size (mil) | 27 GBP (07/05/2024) |
Fund size (mil) | 40 GBP (07/05/2024) |
Top 10 holdings
Assets in top 10 holdings % | 37.48 |
Total number of equity holdings | 105 |
Total number of bond holdings | 0 |
Holdings 31/03/2024 | % of assets |
---|---|
Shell PLC | 7.72 |
HSBC Holdings PLC | 5.71 |
BP PLC | 3.91 |
AstraZeneca PLC | 3.68 |
GSK PLC | 3.65 |
JPM GBP Liquidity LVNAV X (dist.) | 3.07 |
Rio Tinto PLC Registered Shares | 2.77 |
Glencore PLC | 2.67 |
BAE Systems PLC | 2.17 |
Rolls-Royce Holdings PLC | 2.13 |