JOHCM UK Equity Income IP 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) | 553 GBP (04/02/2026) |
| Fund size (mil) | 1,767 GBP (29/11/2024) |
Top 10 holdings
| Assets in top 10 holdings % | 38.39 |
| Total number of equity holdings | 59 |
| Total number of bond holdings | 0 |
| Holdings 31/01/2026 | % of assets |
|---|---|
| BP PLC | 5.28 |
| Barclays PLC | 5.05 |
| Lloyds Banking Group PLC | 4.68 |
| Glencore PLC | 4.50 |
| Standard Chartered PLC | 3.35 |
| HSBC Holdings PLC | 3.26 |
| Aviva PLC | 3.17 |
| Phoenix Group Holdings PLC | 3.07 |
| Hammerson PLC | 3.02 |
| ITV PLC | 3.00 |