Manager firm
J.P. Morgan Asset Management
Manager(s)
Guy Anderson, Anthony Lynch
Structure
UK All Companies
AIC sector
UK All Companies
Domicile
United Kingdom
Base currency
GBP
Latest factsheet
2026-05-31
Snapshot date
2025-08-31
Manager firm
J.P. Morgan Asset Management
Manager(s)
Guy Anderson, Anthony Lynch
Structure
UK All Companies
AIC sector
UK All Companies
Domicile
United Kingdom
Base currency
GBP
Latest factsheet
2026-05-31
Snapshot date
2025-08-31
Share price
273.50p
NAV / share
304.80p2026-10-12
Premium / discount
-10.27%
Fund size
£2.17bn
OCF
0.49%
Performance fee
—
Gearing
15.30%
Dividend yield
3.10%
| Period | Return | Benchmark | Vs |
|---|---|---|---|
| 1m | 2.5% | 2.3% | +0.2pp |
| 3m | 0.8% | 0.8% | +0.1pp |
| ytd | 5.5% | 5.8% | -0.2pp |
| 1y | 10.1% | 9.1% | +1.0pp |
| # | Holding | Sector | Country | Weight |
|---|---|---|---|---|
| 1 | Softcat | Technology | — | 3.9% |
| 2 | Plus500 | Financials | — | 3.7% |
| 3 | Serco | Industrials | — | 3.6% |
| 4 | Cranswick | Consumer Staples | — | 3.4% |
| Financials | 26.9% | |
| Industrials | 24.2% | |
| Consumer Discretionary | 16.6% | |
| Technology | 9.3% | |
| Consumer Staples | 7.8% | |
| 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
J.P. Morgan Asset Management
Manager(s)
Guy Anderson, Anthony Lynch
Structure
UK All Companies
AIC sector
UK All Companies
Domicile
United Kingdom
Base currency
GBP
Latest factsheet
2026-05-31
Snapshot date
2025-08-31
Share price
273.50p
NAV / share
304.80p2026-10-12
Premium / discount
-10.27%
Fund size
£2.17bn
OCF
0.49%
Performance fee
—
Gearing
15.30%
Dividend yield
3.10%
| Period | Return | Benchmark | Vs |
|---|---|---|---|
| 1m | 2.5% | 2.3% | +0.2pp |
| 3m | 0.8% | 0.8% | +0.1pp |
| ytd | 5.5% | 5.8% | -0.2pp |
| 1y | 10.1% | 9.1% | +1.0pp |
| # | Holding | Sector | Country | Weight |
|---|---|---|---|---|
| 1 | Softcat | Technology | — | 3.9% |
| 2 | Plus500 | Financials | — | 3.7% |
| 3 | Serco | Industrials | — | 3.6% |
| 4 | Cranswick | Consumer Staples | — | 3.4% |
| Financials | 26.9% | |
| Industrials | 24.2% | |
| Consumer Discretionary | 16.6% | |
| Technology | 9.3% | |
| Consumer Staples | 7.8% | |
| 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 | 14.3% | 11.6% | +2.7pp |
| 5y | 2.8% | 3.6% | -0.8pp |
| 10y | 7.9% | 7.3% | +0.6pp |
| 5 |
| Intermediate Capital Group |
| Financials |
| — |
| 3.3% |
| 6 | Balfour Beatty | Industrials | — | 3.3% |
| 7 | Hill & Smith | Basic Materials | — | 3.1% |
| 8 | Bellway | Consumer Discretionary | — | 2.8% |
| 9 | IG Group | Financials | — | 2.7% |
| 10 | Games Workshop | Consumer Discretionary | — | 2.5% |
| 5.2% |
| Cash | 2.0% |
| Utilities | 1.1% |
| 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 | 14.3% | 11.6% | +2.7pp |
| 5y | 2.8% | 3.6% | -0.8pp |
| 10y | 7.9% | 7.3% | +0.6pp |
| 5 |
| Intermediate Capital Group |
| Financials |
| — |
| 3.3% |
| 6 | Balfour Beatty | Industrials | — | 3.3% |
| 7 | Hill & Smith | Basic Materials | — | 3.1% |
| 8 | Bellway | Consumer Discretionary | — | 2.8% |
| 9 | IG Group | Financials | — | 2.7% |
| 10 | Games Workshop | Consumer Discretionary | — | 2.5% |
| 5.2% |
| Cash | 2.0% |
| Utilities | 1.1% |
| 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 |