JPM UK Equity Core Fund

Select share classes

JPM UK Equity Core Fund E Quarterly - Net Income

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

£0.7752

arrow-up£0.001 (+0.08%)

Fund Code

SPQEI

BYM41F9

GB00BYM41F95

Prices updated as at 29 Sep 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 31/08/2026

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Large core

31.82%

% Weight
Value
Core
Growth
Large

29

32

16

Medium

4

5

5

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 Income
UK Large-Cap Equity

12.87

12.87
13.19

1.13

1.13
1.35

2.13

2.13
2.20

7.59

7.59
8.01

Growth rate

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

10.02%

10.02%
10.12%

3.21%

3.21%
3.25%

8.20%

8.20%
-7.86%

Top 10 holdings

1
HSBC Holdings PLC
Sector
Banks—Diversified
Country
United Kingdom
% of assets
8.85041
2
Shell PLC
Sector
Oil & Gas Integrated
Country
United Kingdom
% of assets
6.52088
3
AstraZeneca PLC
Sector
Drug Manufacturers—General
Country
United Kingdom
% of assets
6.16231
4
Rolls-Royce Holdings PLC
Sector
Aerospace & Defense
Country
United Kingdom
% of assets
4.46636
5
Unilever PLC
Sector
Household & Personal Products
Country
United Kingdom
% of assets
3.17415
6
BP PLC
Sector
Oil & Gas Integrated
Country
United Kingdom
% of assets
3.00903
7
British American Tobacco PLC
Sector
Tobacco
Country
United Kingdom
% of assets
3.00254
8
GSK PLC
Sector
Drug Manufacturers—General
Country
United Kingdom
% of assets
2.7432
9
Rio Tinto PLC Ordinary Shares
Sector
Other Industrial Metals & Mining
Country
United Kingdom
% of assets
2.60301
10
Barclays PLC
Sector
Banks—Diversified
Country
United Kingdom
% of assets
2.46321
Assets in top 10 holdings %

43.00%

Total no. of equity holdings

178.00

Total no. of bond holdings

-

Stock sectors

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

42.72%

Basic materials

8.77%
-

Con cyclical

6.46%
-

Financial svs

25.87%
-

Real estate

1.62%
-

29.44%

Comm services

2.58%
-

Energy

10.09%
-

Industrials

14.97%
-

Technology

1.81%
-

27.84%

Con defensive

13.19%
-

Healthcare

10.63%
-

Utilities

4.02%
-


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.

© Copyright 2026 Morningstar. All rights reserved. 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.

The ESG-related information, methodologies, tools, ratings, data and opinions contained or reflected herein are not directed to or intended for use or distribution to India-based clients or users and their distribution to Indian resident individuals or entities is not permitted, and Morningstar accepts no responsibility or liability whatsoever for the actions of third parties in this respect.