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JOHCM UK Opportunities Y GBP Inc

Price: £1.46|Change: 0.02 (1.18%)

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)30 GBP (10/05/2024)
Fund size (mil)150 GBP (28/04/2023)

Top 10 holdings

Assets in top 10 holdings %49.57
Total number of equity holdings27
Total number of bond holdings0
Holdings 30/04/2024% of assets
AstraZeneca PLC6.00
Unilever PLC5.32
National Grid PLC5.12
Compass Group PLC5.10
RELX PLC5.00
SSE PLC4.93
Experian PLC4.88
Diageo PLC4.83
Bunzl PLC4.33
Haleon PLC4.04