Halifax - Buy Funds - Investments

At a glance performance and information

Eligibility:

Share Dealing Account

ISA

ShareBuilder

SIPP

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Fund:

JPM UK Equity Income C Acc
Sector:

IA UK Equity Income
Benchmark:

FTSE All Share

Discrete calendar year performance

Discrete calendar year performance
Investment	31/03/20 to 31/03/21	31/03/21 to 31/03/22	31/03/22 to 31/03/23	31/03/23 to 31/03/24	31/03/24 to 31/03/25
JPM UK Equity Income C Acc	30.85%	11.58%	-1.22%	11.49%	10.38%
IA UK Equity Income	32.62%	10.84%	0.23%	7.62%	7.40%
FTSE All Share	26.71%	13.03%	2.92%	8.43%	10.46%

Trailing returns

(*annualised)

Trailing returns
Investment	3 months	6 months	1 year	3 years*	5 years*
JPM UK Equity Income C Acc	2.38%	7.86%	9.92%	9.02%	11.50%
IA UK Equity Income	-0.43%	3.84%	6.90%	6.74%	10.62%
FTSE All Share	-0.37%	6.42%	8.01%	8.40%	11.48%

Overview

Fund Objective: To maximise relative returns by aiming to generate a yield in excess of the FTSE™ All-Share Index and to provide long-term capital growth. Uses the Behavioural Finance process that is based on investments in stocks with specific style characteristics, such as value, quality and momentum. Applies a disciplined, bottom up investment approach to stock selection. Uses a best ideas approach to finding the most attractive investment ideas with minimal constraints. The Fund will achieve its objective by investing in a portfolio consisting primarily of Equity and Equity-Linked Securities of UK Companies. It will invest using a flexible investment approach in stocks with specific style characteristics such as value, quality and momentum. UK Companies are companies that are incorporated under the laws of, and have their registered office in, the UK, or that derive the predominant part of their economic activity from the UK, even if listed elsewhere. Smaller companies may be held. The Fund may also use Financial Derivative Instruments (derivatives) for the purpose of Efficient Portfolio Management, including hedging, where appropriate. The Fund may hold cash and cash equivalents and in exceptional circumstances the Fund may invest in fixed income securities as the Investment Adviser deems appropriate.

Manager name	JP Morgan Asset Management UK
Manager start date	01 October 2023
Manager Biography	Anthony Lynch, Executive Director, is a portfolio manager within the J.P. Morgan Asset Management International Equity Group, specialising in UK equities, with a particular focus on mid and small caps. Anthony joined in 2009 as an analyst having obtained a B.A. (Hons) in Economics from Durham University. Anthony is a CFA charterholder.

Investment style:	Active
Region (geographical)	United Kingdom

Benchmark	FTSE All Share
Sector	IA UK Equity Income
FE fundinfo Rating	2 of 5

Fees & charges

Fees and Charges

Fees and Charges
Charge	Who receives this?	What is it?	Amount
Initial charge:	The fund manager	Charges applied by the fund management company for investing in their fund. Please note that Investment Managers may charge each time you buy new units or shares in a fund or trust. Where Investment Managers would have an entry charge, we will negotiate to have it waived so you will not be charged.	N/A%
Ongoing Charges:	The fund manager	The annual charge paid to a fund manager to cover the costs of running the fund. It is an estimate based on the actual amount charged in the previous year.	0.66%
Performance Fee:	The fund manager	A performance fee joins up the interest of the fund manager and their investors. A performance fee is taken when the fund beats pre-set conditions.	0%
Typical transaction cost:	The fund manager	The costs of dealing within a fund, which the Investment Manager must pay to continue managing the assets. This includes where the Manager decides to sell one stock and buy another. The costs will vary from one fund to another based on how often the Investment Manager trades and the costs applied when trading.	0.188%*
Dealing commission:	Halifax	The cost of buying or selling some or all of your investment.	£9.50 (per online trade)

*This is an indication based on the market average. The fund’s actual transaction cost will be shown before you place a trade.
Account charges are not included
Key Investor Information Document (KIID)Open KIID document
Fees & Charges

Breakdown

Asset Allocation

Fund size: 287,343,154.43 GBX

Chart not available

Chart date: May 6, 2025

Top 10 Holdings

Top 10 Holdings
Security	Weight
Shell plc	8.40%
Hsbc holdings plc	7.70%
Astrazeneca plc	5.90%
3i group plc	3.80%
Bp	3.30%
Rolls-royce hldgs plc	3.30%
Unilever plc	3.20%
Relx nv	3.10%
Natwest group plc	3.00%
Barclays plc	3.00%

Sectors

Sectors
Sectors	Weight
Banks	14.40%
Oil & Gas	12.00%
Financial Services	9.60%
Biotechnology/Medical	8.30%
Retailers - General	7.00%
Aerospace & Defence	5.20%
Software	5.10%
Industrials	4.90%
Life Insurance	3.60%
Tobacco	3.40%

World regions

World regions
Country	Weight
No results

ESG

What is ESG?

ESG stands for Environmental, Social and Governance and is an approach for evaluating to what extent a company works towards social goals. For investors this can be used in order to understand how their funds and the assets they are made up of work towards these goals and use that information to help make sustainable investment choices.

JPM UK Equity Income C Acc