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JOHCM UK Opportunities Y GBP Inc

Price: £1.41|Change: 0.00 (0.29%)

This fund can be held in a Dealing accountISALifetime ISAJISASIPPand can be used with Regular investment

Before investing please read:

Key Investor Information Document (KIID)

Asset allocation %

Morningstar style box TM
Equity style
SizeLarge
Mid
Small
Value
Blend
Growth
Style

Size

Share class size (mil)31 GBP (26/04/2024)
Fund size (mil)150 GBP (28/04/2023)

Top 10 holdings

Assets in top 10 holdings %47.11
Total number of equity holdings28
Total number of bond holdings0
Holdings 31/03/2024% of assets
AstraZeneca PLC5.06
Compass Group PLC5.05
National Grid PLC4.96
Experian PLC4.95
RELX PLC4.94
Unilever PLC4.87
Diageo PLC4.85
SSE PLC4.65
Bunzl PLC3.99
Serco Group PLC3.79