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JOHCM UK Equity Income Y GBP Acc

Price: £2.51|Change: 0.03 (1.13%)

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Low cost dealing from £1.50

Choose from our range of SIPP, ISA and Dealing accounts

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This fund can be held in a Dealing accountStocks and shares ISALifetime ISAJISASIPPand can be used with Regular investment

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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)555 GBP (22/10/2025)
Fund size (mil)1,767 GBP (29/11/2024)

Top 10 holdings

Assets in top 10 holdings %38.56
Total number of equity holdings59
Total number of bond holdings0
Holdings 30/09/2025% of assets
BP PLC5.25
Barclays PLC4.94
Lloyds Banking Group PLC4.91
HSBC Holdings PLC3.80
Standard Chartered PLC3.71
Aviva PLC3.66
Glencore PLC3.46
Hammerson PLC3.03
Phoenix Group Holdings PLC3.00
ITV PLC2.79