JPM UK Equity Core Fund

Select share classes

JPM UK Equity Core Fund E - Net Accumulation

Category UK Large-Cap Equity

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

Last buy/sell price

£6.765

arrow-up£0.122 (+1.84%)

Fund Code

SPAIA

B55QSH0

GB00B55QSH09

Prices updated as at 06 May 2026

Prices in GBP

Investment objective

To provide capital growth and outperform the FTSE™ All-Share Index (Net) over the long- term (5-10 years), after fees, by investing at least 80% of the Fund's assets in a portfolio of UK companies. At least 80% of assets invested in 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 31/03/2026

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Value

Core

Growth

Large

24

43

12

Medium

4

5

4

Small

4

1

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 4.04
Modified duration -
Credit quality breakdown
Rating % of Bond
No Data

	Bond %
Avg credit quality	-
Avg wtd coupon	4.04
Modified duration	-

Rating	% of Bond
No Data

Valuation

JPM UK Equity Core Fund E - Net Accumulation

UK Large-Cap Equity

12.79

12.99

1.13

1.31

1.94

1.99

8.30

8.97

Growth rate

JPM UK Equity Core Fund E - Net Accumulation

UK Large-Cap Equity

9.05%

8.74%

3.44%

3.51%

6.89%

4.77%

Top 10 holdings

Sector

-

Country

United Kingdom

% of assets

7.84387

Sector

-

Country

United Kingdom

% of assets

7.71425

Sector

-

Country

United Kingdom

% of assets

7.41062

Sector

-

Country

United Kingdom

% of assets

3.56388

Sector

-

Country

United Kingdom

% of assets

3.44678

Sector

-

Country

United Kingdom

% of assets

3.31159

Sector

-

Country

Luxembourg

% of assets

3.19982

Sector

-

Country

United Kingdom

% of assets

3.15267

Sector

-

Country

United Kingdom

% of assets

3.09271

Sector

-

Country

United Kingdom

% of assets

2.68862

Assets in top 10 holdings %

45.42%

Total no. of equity holdings

177.00

Total no. of bond holdings

-

Stock sectors

JPM UK Equity Core Fund E - Net Accumulation

UK Large-Cap Equity

38.54%

Basic materials

8.02%

-

Con cyclical

5.51%

-

Financial svs

23.80%

-

Real estate

1.21%

-

30.43%

Comm services

2.48%

-

Energy

12.15%

-

Industrials

14.46%

-

Technology

1.34%

-

31.03%

Con defensive

12.62%

-

Healthcare

13.18%

-

Utilities

5.23%

-

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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