Manager firm
JPMorgan Asset Management
Manager(s)
Guy Anderson, Anthony Lynch
Structure
investment_trust
AIC sector
UK All Companies
Domicile
United Kingdom
Base currency
GBP
Latest factsheet
2026-03-31
Snapshot date
2025-08-31
⌘K
Manager firm
JPMorgan Asset Management
Manager(s)
Guy Anderson, Anthony Lynch
Structure
investment_trust
AIC sector
UK All Companies
Domicile
United Kingdom
Base currency
GBP
Latest factsheet
2026-03-31
Snapshot date
2025-08-31
Share price
266.50p
NAV / share
292.25p2026-05-21
Premium / discount
-8.81%
Fund size
£2.03bn
OCF
0.49%
Performance fee
—
Gearing
17.40%
Dividend yield
3.40%
| Period | Return | Benchmark | Vs |
|---|---|---|---|
| 1m | -10.9% | -10.4% | -0.6pp |
| 3m | -6.8% | -5.9% | -0.9pp |
| ytd | -6.8% | -5.9% | -0.9pp |
| 1y | 9.7% | 9.7% | +0.0pp |
| # | Holding | Sector | Country | Weight |
|---|---|---|---|---|
| 1 | Serco | Industrials | — | 4.1% |
| 2 | Plus500 | Financials | — | 3.6% |
| 3 | Cranswick | Consumer Staples | — | 3.4% |
| 4 | Balfour Beatty | Industrials | — | 3.3% |
| Financials | 27.6% | |
| Industrials | 25.7% | |
| Consumer Discretionary | 16.2% | |
| Consumer Staples | 8.2% | |
| Technology | 7.5% | |
| Real Estate | 6.9% | |
| Basic Materials |
| UK | 96.5% | |
| Cash near Cash | 3.5% |
| Portfolio yield | 3.00% |
| Unlisted holdings | — |
| Cash & equivalents | 3.53% |
| Total assets | £2.26bn |
| Revenue reserves | £0 |
| Net gearing | 14.70% |
Manager firm
JPMorgan Asset Management
Manager(s)
Guy Anderson, Anthony Lynch
Structure
investment_trust
AIC sector
UK All Companies
Domicile
United Kingdom
Base currency
GBP
Latest factsheet
2026-03-31
Snapshot date
2025-08-31
Share price
266.50p
NAV / share
292.25p2026-05-21
Premium / discount
-8.81%
Fund size
£2.03bn
OCF
0.49%
Performance fee
—
Gearing
17.40%
Dividend yield
3.40%
| Period | Return | Benchmark | Vs |
|---|---|---|---|
| 1m | -10.9% | -10.4% | -0.6pp |
| 3m | -6.8% | -5.9% | -0.9pp |
| ytd | -6.8% | -5.9% | -0.9pp |
| 1y | 9.7% | 9.7% | +0.0pp |
| # | Holding | Sector | Country | Weight |
|---|---|---|---|---|
| 1 | Serco | Industrials | — | 4.1% |
| 2 | Plus500 | Financials | — | 3.6% |
| 3 | Cranswick | Consumer Staples | — | 3.4% |
| 4 | Balfour Beatty | Industrials | — | 3.3% |
| Financials | 27.6% | |
| Industrials | 25.7% | |
| Consumer Discretionary | 16.2% | |
| Consumer Staples | 8.2% | |
| Technology | 7.5% | |
| Real Estate | 6.9% | |
| Basic Materials |
| UK | 96.5% | |
| Cash near Cash | 3.5% |
| Portfolio yield | 3.00% |
| Unlisted holdings | — |
| Cash & equivalents | 3.53% |
| Total assets | £2.26bn |
| Revenue reserves | £0 |
| Net gearing | 14.70% |
| Period | Return | Benchmark | Vs |
|---|---|---|---|
| 3y | 10.0% | 8.1% | +1.9pp |
| 5y | 1.9% | 3.0% | -1.1pp |
| 10y | 7.0% | 6.5% | +0.6pp |
| 5 |
| Softcat |
| Technology |
| — |
| 2.9% |
| 6 | Intermediate Capital Group | Financials | — | 2.9% |
| 7 | Bellway | Consumer Discretionary | — | 2.7% |
| 8 | IG Group | Financials | — | 2.7% |
| 9 | Hill & Smith | Basic Materials | — | 2.5% |
| 10 | Rosebank Industries | Industrials | — | 2.4% |
| 4.7% |
| Utilities | 1.6% |
| Cash | 1.6% |
| Health Care | 0.0% |
| Energy | 0.0% |
| Telecommunications | 0.0% |
| Gross gearing | 18.90% |
| Net cash | £0 |
| Gearing range (from) | 0.00% |
| Gearing range (to) | 15.00% |
| Shares in issue | 715,956,636 |
| Shares issued | 0 |
| Shares purchased | 3,926,407 |
| Treasury shares | 228,535,544 |
| Period | Return | Benchmark | Vs |
|---|---|---|---|
| 3y | 10.0% | 8.1% | +1.9pp |
| 5y | 1.9% | 3.0% | -1.1pp |
| 10y | 7.0% | 6.5% | +0.6pp |
| 5 |
| Softcat |
| Technology |
| — |
| 2.9% |
| 6 | Intermediate Capital Group | Financials | — | 2.9% |
| 7 | Bellway | Consumer Discretionary | — | 2.7% |
| 8 | IG Group | Financials | — | 2.7% |
| 9 | Hill & Smith | Basic Materials | — | 2.5% |
| 10 | Rosebank Industries | Industrials | — | 2.4% |
| 4.7% |
| Utilities | 1.6% |
| Cash | 1.6% |
| Health Care | 0.0% |
| Energy | 0.0% |
| Telecommunications | 0.0% |
| Gross gearing | 18.90% |
| Net cash | £0 |
| Gearing range (from) | 0.00% |
| Gearing range (to) | 15.00% |
| Shares in issue | 715,956,636 |
| Shares issued | 0 |
| Shares purchased | 3,926,407 |
| Treasury shares | 228,535,544 |