JPM UK Equity Core Fund

Select share classes

JPM UK Equity Core Fund E Quarterly - Net Accumulation

Category UK Large-Cap Equity

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

Last buy/sell price

£0.8852

arrow-up£0.006 (+0.63%)

Fund Code

SPQEA

BF09LN1

GB00BF09LN16

Prices updated as at 12 Dec 2025

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 31/10/2025

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Value

Core

Growth

Large

34

28

15

Medium

4

8

4

Small

3

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 4.47
Modified duration -
Credit quality breakdown
Rating % of Bond
No Data

	Bond %
Avg credit quality	-
Avg wtd coupon	4.47
Modified duration	-

Rating	% of Bond
No Data

Valuation

JPM UK Equity Core Fund E Quarterly - Net Accumulation

UK Large-Cap Equity

12.79

13.37

1.24

1.42

1.98

2.01

8.92

9.46

Growth rate

JPM UK Equity Core Fund E Quarterly - Net Accumulation

UK Large-Cap Equity

6.80%

8.67%

3.58%

12.28%

-0.68%

Top 10 holdings

Sector

-

Country

United Kingdom

% of assets

7.0076

Sector

-

Country

United Kingdom

% of assets

6.62788

Sector

-

Country

United Kingdom

% of assets

6.26318

Sector

-

Country

United Kingdom

% of assets

3.88052

Sector

-

Country

United Kingdom

% of assets

3.71127

Sector

-

Country

United Kingdom

% of assets

3.00747

Sector

-

Country

United Kingdom

% of assets

2.76024

Sector

-

Country

United Kingdom

% of assets

2.69257

Sector

-

Country

United Kingdom

% of assets

2.28671

Sector

-

Country

United Kingdom

% of assets

2.1815

Assets in top 10 holdings %

40.42%

Total no. of equity holdings

177.00

Total no. of bond holdings

-

Stock sectors

JPM UK Equity Core Fund E Quarterly - Net Accumulation

UK Large-Cap Equity

37.51%

Basic materials

6.58%

-

Con cyclical

6.65%

-

Financial svs

22.95%

-

Real estate

1.32%

-

31.12%

Comm services

2.50%

-

Energy

9.63%

-

Industrials

17.73%

-

Technology

1.27%

-

31.37%

Con defensive

14.95%

-

Healthcare

11.94%

-

Utilities

4.48%

-

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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