JOHCM UK Equity Income Y 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) | 544 GBP (13/06/2025) |
| Fund size (mil) | 1,767 GBP (29/11/2024) |
Top 10 holdings
| Assets in top 10 holdings % | 36.54 |
| Total number of equity holdings | 60 |
| Total number of bond holdings | 0 |
| Holdings 31/05/2025 | % of assets |
|---|---|
| Lloyds Banking Group PLC | 4.72 |
| Barclays PLC | 4.68 |
| BP PLC | 4.49 |
| Standard Chartered PLC | 3.62 |
| HSBC Holdings PLC | 3.54 |
| Aviva PLC | 3.47 |
| Phoenix Group Holdings PLC | 3.13 |
| Hammerson PLC | 3.11 |
| Legal & General Group PLC | 3.03 |
| Glencore PLC | 2.75 |