JPM UK Equity Plus Fund

Select share classes

JPM UK Equity Plus Fund C Net Income

Category UK Large-Cap Equity

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

Last buy/sell price

£2.224

arrow-up£0.005 (+0.23%)

Fund Code

SPKPI

BW4Q999

GB00BW4Q9992

Prices updated as at 24 Jun 2026

Prices in GBP

Investment objective

To provide capital growth over the long-term (5-10 years) through exposure to UK companies by direct investments in securities of such companies and through the use of derivatives. At least 80% of assets invested, either directly or through derivatives, in equities of companies that are domiciled, or carrying out the main part of their economic activity, in the UK. Small capitalisation companies may also be held. The Fund will normally hold long positions of approximately 130% of its net assets and short positions of approximately 30% of its net assets but may vary from these targets depending on market conditions.

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 30/04/2026

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Value

Core

Growth

Large

27

21

Medium

2

7

5

Small

2

4

3

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 4.03
Modified duration -
Credit quality breakdown
Rating % of Bond
No Data

	Bond %
Avg credit quality	-
Avg wtd coupon	4.03
Modified duration	-

Rating	% of Bond
No Data

Valuation

JPM UK Equity Plus Fund C Net Income

UK Large-Cap Equity

12.58

12.98

1.25

1.41

2.07

2.06

8.85

8.55

Growth rate

JPM UK Equity Plus Fund C Net Income

UK Large-Cap Equity

10.16%

9.28%

3.20%

3.39%

7.11%

4.90%

Top 10 holdings

Sector

-

Country

Luxembourg

% of assets

8.92382

Sector

-

Country

United Kingdom

% of assets

7.45806

Sector

-

Country

United Kingdom

% of assets

7.17835

Sector

-

Country

United Kingdom

% of assets

6.82429

Sector

-

Country

United Kingdom

% of assets

3.26843

Sector

-

Country

United Kingdom

% of assets

3.06475

Sector

-

Country

United Kingdom

% of assets

2.97689

Sector

-

Country

United Kingdom

% of assets

2.6911

Sector

-

Country

United Kingdom

% of assets

2.62887

Sector

-

Country

United Kingdom

% of assets

2.38094

Assets in top 10 holdings %

47.40%

Total no. of equity holdings

83.00

Total no. of bond holdings

-

Stock sectors

JPM UK Equity Plus Fund C Net Income

UK Large-Cap Equity

42.35%

Basic materials

8.82%

-

Con cyclical

6.89%

-

Financial svs

25.60%

-

Real estate

1.04%

-

30.05%

Comm services

0.88%

-

Energy

10.57%

-

Industrials

16.61%

-

Technology

1.99%

-

27.61%

Con defensive

11.51%

-

Healthcare

11.56%

-

Utilities

4.54%

-

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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