JOHCM UK Equity Income Y GBP Acc
This fund can be held in a Dealing accountISALifetime ISAJISASIPPand can be used with Regular investment
Before investing please read:
Asset allocation %
Morningstar style box TM
Equity style
SizeLarge
Mid
Small
Value
Blend
Growth
Style
Size
| Share class size (mil) | 490 GBP (26/04/2024) |
| Fund size (mil) | 1,617 GBP (28/04/2023) |
Top 10 holdings
| Assets in top 10 holdings % | 37.21 |
| Total number of equity holdings | 59 |
| Total number of bond holdings | 0 |
| Holdings 31/03/2024 | % of assets |
|---|---|
| BP PLC | 5.84 |
| Glencore PLC | 4.36 |
| Barclays PLC | 4.01 |
| NatWest Group PLC | 3.58 |
| Aviva PLC | 3.52 |
| Standard Chartered PLC | 3.30 |
| Phoenix Group Holdings PLC | 3.29 |
| DS Smith PLC | 3.15 |
| Legal & General Group PLC | 3.10 |
| ITV PLC | 3.05 |