JOHCM UK Equity Income IP GBP Inc
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) | 639 GBP (18/09/2026) |
| Fund size (mil) | 1,966 GBP (30/06/2026) |
Top 10 holdings
| Assets in top 10 holdings % | 39.74 |
| Total number of equity holdings | 62 |
| Total number of bond holdings | 0 |
| Holdings 31/08/2026 | % of assets |
|---|---|
| BP PLC | 5.23 |
| Barclays PLC | 4.95 |
| Glencore PLC | 4.77 |
| Lloyds Banking Group PLC | 4.41 |
| GSK PLC | 3.85 |
| Aviva PLC | 3.65 |
| HSBC Holdings PLC | 3.46 |
| Standard Chartered PLC | 3.44 |
| Standard Life PLC | 3.14 |
| Hammerson PLC | 2.83 |