JPM UK Equity Growth Fund

Select share classes

JPM UK Equity Growth Fund C - Net Accumulation

Category UK Flex-Cap Equity

This fund can be held in an Investment ISA, SIPP and Investment Account

Last buy/sell price

£3.287

arrow-up£0.027 (+0.83%)

Fund Code

SPSTA

B3FJQD7

GB00B3FJQD79

Prices updated as at 19 Dec 2025

Prices in GBP

Investment objective

To provide capital growth over the long-term (5-10 years) by investing at least 80% of the Fund's assets in a growth style biased portfolio of UK companies. At least 80% of assets invested in a growth style biased portfolio of equities of companies that are domiciled, or carrying out the main part of their economic activity, in the UK.

Important documents: Please ensure that you have read the Key Information Document/Technical Guide , Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found within the Charges & documents section.

Portfolio as of 30/11/2025

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Value

Core

Growth

Large

17

25

18

Medium

2

16

8

Small

0

10

5

Fixed income style
High ltd
0.00%
% Weight
Ltd
Mod
Ext
High
0
0
0
Medium
0
0
0
Low
0
0
0
Interest rate risk
Bond %
Avg credit quality -
Avg wtd coupon 4.28
Modified duration -
Credit quality breakdown
Rating % of Bond
No Data

	Bond %
Avg credit quality	-
Avg wtd coupon	4.28
Modified duration	-

Rating	% of Bond
No Data

Valuation

JPM UK Equity Growth Fund C - Net Accumulation

UK Flex-Cap Equity

14.34

12.16

1.90

1.00

2.56

1.74

12.50

8.55

Growth rate

JPM UK Equity Growth Fund C - Net Accumulation

UK Flex-Cap Equity

6.17%

8.66%

2.97%

3.39%

35.49%

1.60%

Top 10 holdings

Sector

-

Country

United Kingdom

% of assets

7.00146

Sector

-

Country

United Kingdom

% of assets

6.09018

Sector

-

Country

United Kingdom

% of assets

6.03819

Sector

-

Country

United Kingdom

% of assets

4.46163

Sector

-

Country

United Kingdom

% of assets

3.70778

Sector

-

Country

United Kingdom

% of assets

3.70728

Sector

-

Country

United Kingdom

% of assets

3.33763

Sector

-

Country

United Kingdom

% of assets

2.96358

Sector

-

Country

United Kingdom

% of assets

2.80268

Sector

-

Country

United Kingdom

% of assets

2.55835

Assets in top 10 holdings %

42.67%

Total no. of equity holdings

71.00

Total no. of bond holdings

-

Stock sectors

JPM UK Equity Growth Fund C - Net Accumulation

UK Flex-Cap Equity

40.67%

Basic materials

4.25%

-

Con cyclical

8.18%

-

Financial svs

27.94%

-

Real estate

0.30%

-

35.67%

Comm services

1.07%

-

Energy

2.21%

-

Industrials

28.63%

-

Technology

3.77%

-

23.66%

Con defensive

14.16%

-

Healthcare

8.11%

-

Utilities

1.39%

-

Important Information

Investment values, and income from investments, can go down as well as up, so you may get back less than you invest. This is not a personal recommendation for a specific investment. If you're not sure which investments are suitable for you, consult Fidelity's advisers or another authorised financial adviser. The information contained herein: is proprietary to Morningstar and/or its content providers; may not be copied or distributed; and is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.

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