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) | 524 GBP (14/05/2024) |
| Fund size (mil) | 1,617 GBP (28/04/2023) |
Top 10 holdings
| Assets in top 10 holdings % | 36.64 |
| Total number of equity holdings | 59 |
| Total number of bond holdings | 0 |
| Holdings 30/04/2024 | % of assets |
|---|---|
| BP PLC | 5.92 |
| Glencore PLC | 4.25 |
| Barclays PLC | 4.18 |
| NatWest Group PLC | 3.71 |
| Aviva PLC | 3.41 |
| Standard Chartered PLC | 3.38 |
| Anglo American PLC | 3.09 |
| Phoenix Group Holdings PLC | 3.00 |
| ITV PLC | 2.88 |
| Legal & General Group PLC | 2.81 |