JP Morgan UK Higher Income A Net Dis NAV

IMA Sector:

UK Equity Income

ISIN:

GB0030878176

Fund Type:

OEIC

531.30p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 14-Feb-2020
  • Change: 2.00p
  • Change %: 0.38%
  • Currency: GBP
  • YTD change: 531.30p
  • YTD %: n/a

Holdings Breakdown

Holding Chart
Key % Net Assets
BP 8.4%
Royal Dutch Shell 8.3%
HSBC 5.8%
GlaxoSmithKline 5.3%
Other 72.2%

Top 10 Holdings

Name % Net Assets
BP 8.4%
Royal Dutch Shell 8.3%
HSBC 5.8%
GlaxoSmithKline 5.3%
Vodafone 4.9%
AstraZeneca 4.5%
Barclays 3.0%
BHP Billiton 2.9%
British American Tobacco 2.6%
Reckitt Benckiser 2.4%

Asset Allocation

No asset data available.

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

 

Price Info

Date 14-Feb-2020
NAV 531.30p
Currency GBP
Change 2.00p
% 0.38%
YTD change 531.30p
YTD % n/a

Fund Facts

Fund Inception 01/11/1959
Fund Manager J. Illsley / J.Streeter
TER 1.68 (31-Jan-2013)

Fund Reports

Minimum Investment
Initial £1000
Additional £100
Savings £100
Charges
Initial 4.25%
Annual Mang't 1.50%
Exit n/a

Risks

Name %
Standard deviation 0.02
Sharpe ratio 0.06

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