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) | 553 GBP (15/10/2026) |
| Fund size (mil) | 1,966 GBP (30/06/2026) |
Top 10 holdings
| Assets in top 10 holdings % | 39.92 |
| Total number of equity holdings | 59 |
| Total number of bond holdings | 0 |
| Holdings 30/09/2026 | % of assets |
|---|---|
| BP PLC | 5.67 |
| Barclays PLC | 4.75 |
| Glencore PLC | 4.52 |
| Lloyds Banking Group PLC | 4.44 |
| GSK PLC | 4.18 |
| Standard Chartered PLC | 3.60 |
| Aviva PLC | 3.54 |
| HSBC Holdings PLC | 3.41 |
| Standard Life PLC | 3.05 |
| ITV PLC | 2.77 |