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

£0.947

arrow-down£-0.002 (-0.25%)

Fund Code

SPQEA

BF09LN1

GB00BF09LN16

Prices updated as at 02 Apr 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 28/02/2026

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Value

Core

Growth

Large

28

31

18

Medium

4

6

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 4.08
Modified duration -
Credit quality breakdown
Rating % of Bond
No Data

	Bond %
Avg credit quality	-
Avg wtd coupon	4.08
Modified duration	-

Rating	% of Bond
No Data

Valuation

JPM UK Equity Core Fund E Quarterly - Net Accumulation

UK Large-Cap Equity

14.06

14.22

1.33

1.54

2.14

9.33

9.94

Growth rate

JPM UK Equity Core Fund E Quarterly - Net Accumulation

UK Large-Cap Equity

8.75%

9.42%

3.17%

3.20%

2.15%

1.34%

Top 10 holdings

Sector

-

Country

United Kingdom

% of assets

7.92916

Sector

-

Country

United Kingdom

% of assets

7.61557

Sector

-

Country

United Kingdom

% of assets

6.03836

Sector

-

Country

United Kingdom

% of assets

3.90157

Sector

-

Country

United Kingdom

% of assets

3.42323

Sector

-

Country

United Kingdom

% of assets

3.01761

Sector

-

Country

United Kingdom

% of assets

3.01389

Sector

-

Country

Luxembourg

% of assets

2.95995

Sector

-

Country

United Kingdom

% of assets

2.68189

Sector

-

Country

United Kingdom

% of assets

2.63881

Assets in top 10 holdings %

43.22%

Total no. of equity holdings

180.00

Total no. of bond holdings

-

Stock sectors

JPM UK Equity Core Fund E Quarterly - Net Accumulation

UK Large-Cap Equity

40.27%

Basic materials

8.15%

-

Con cyclical

6.07%

-

Financial svs

24.72%

-

Real estate

1.32%

-

29.12%

Comm services

2.19%

-

Energy

9.81%

-

Industrials

15.95%

-

Technology

1.17%

-

30.61%

Con defensive

12.66%

-

Healthcare

12.83%

-

Utilities

5.12%

-

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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