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JOHCM UK Equity Income Y GBP Acc

Price: £2.196|Change: 0.01 (0.41%)

This fund can be held in a Dealing accountStocks and shares ISALifetime 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)508 GBP (28/04/2025)
Fund size (mil)1,767 GBP (29/11/2024)

Top 10 holdings

Assets in top 10 holdings %38.25
Total number of equity holdings58
Total number of bond holdings0
Holdings 31/03/2025% of assets
BP PLC5.76
Lloyds Banking Group PLC4.54
Barclays PLC4.43
Aviva PLC3.68
HSBC Holdings PLC3.66
Standard Chartered PLC3.65
Phoenix Group Holdings PLC3.34
Legal & General Group PLC3.21
ITV PLC3.09
Glencore PLC2.91