JPM UK Equity Core Fund

Select share classes

JPM UK Equity Core Fund E Quarterly - Net Accumulation

Category UK Large-Cap Equity
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This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price

£1.011

arrow-down£-0.007 (-0.69%)

Fund Code

SPQEA

BF09LN1

GB00BF09LN16

Prices updated as at 19 Oct 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 or Product Summary document
, 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 30/09/2026

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Large core

38.73%

% Weight
Value
Core
Growth
Large

26

39

12

Medium

4

5

4

Small

3

5

2

  • Interest rate risk

    Bond %
    Avg credit quality-
    Avg wtd coupon4.1
    Modified duration-

  • Credit quality breakdown

    Rating% of Bond
    No Data

Valuation

JPM UK Equity Core Fund E Quarterly - Net Accumulation
UK Large-Cap Equity

11.91

11.91
12.16

1.07

1.07
1.24

2.12

2.12
2.17

7.37

7.37
7.87

Growth rate

JPM UK Equity Core Fund E Quarterly - Net Accumulation
UK Large-Cap Equity

10.88%

10.88%
10.80%

3.27%

3.27%
3.29%

8.57%

8.57%
5.67%

Top 10 holdings

1
HSBC Holdings PLC
Sector
Banks—Diversified
Country
United Kingdom
% of assets
8.79282
2
Shell PLC
Sector
Oil & Gas Integrated
Country
United Kingdom
% of assets
7.26792
3
AstraZeneca PLC
Sector
Drug Manufacturers—General
Country
United Kingdom
% of assets
6.3112
4
Rolls-Royce Holdings PLC
Sector
Aerospace & Defense
Country
United Kingdom
% of assets
4.30775
5
BP PLC
Sector
Oil & Gas Integrated
Country
United Kingdom
% of assets
3.16133
6
Unilever PLC
Sector
Household & Personal Products
Country
United Kingdom
% of assets
3.12128
7
British American Tobacco PLC
Sector
Tobacco
Country
United Kingdom
% of assets
3.05368
8
GSK PLC
Sector
Drug Manufacturers—General
Country
United Kingdom
% of assets
2.77114
9
Barclays PLC
Sector
Banks—Diversified
Country
United Kingdom
% of assets
2.33727
10
JPM GBP Liquidity LVNAV X dist.
Sector
-
Country
Luxembourg
% of assets
2.22267
Assets in top 10 holdings %

43.35%

Total no. of equity holdings

179.00

Total no. of bond holdings

-

Stock sectors

JPM UK Equity Core Fund E Quarterly - Net Accumulation
UK Large-Cap Equity

41.79%

Basic materials

8.14%
-

Con cyclical

6.51%
-

Financial svs

25.73%
-

Real estate

1.42%
-

30.22%

Comm services

2.89%
-

Energy

11.11%
-

Industrials

14.52%
-

Technology

1.70%
-

27.99%

Con defensive

13.12%
-

Healthcare

10.81%
-

Utilities

4.06%
-


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.

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