JOHCM UK Equity Income IP GBP Acc
This fund can be held in a Dealing accountStocks and shares ISALifetime 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) | 503 GBP (02/04/2026) |
| Fund size (mil) | 1,767 GBP (29/11/2024) |
Top 10 holdings
| Assets in top 10 holdings % | 37.92 |
| Total number of equity holdings | 59 |
| Total number of bond holdings | 0 |
| Holdings 28/02/2026 | % of assets |
|---|---|
| BP PLC | 5.30 |
| Barclays PLC | 4.84 |
| Glencore PLC | 4.54 |
| Lloyds Banking Group PLC | 4.12 |
| HSBC Holdings PLC | 3.39 |
| Aviva PLC | 3.29 |
| GSK PLC | 3.27 |
| Standard Chartered PLC | 3.21 |
| Standard Life PLC | 3.09 |
| ITV PLC | 2.89 |