JP Morgan UK Equity Income I Inc Instl NAV

IMA Sector:

UK Equity Income

ISIN:

GB0030876576

Fund Type:

OEIC

286.50p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 31-Jan-2008
  • Change: -6.10p
  • Change %: -2.08%
  • Currency: GBP
  • YTD change: 286.50p
  • YTD %: n/a

Fund Objective

To provide a portfolio designed to achieve high and rising income.

Fund Performance

FTSE 100 FTSE 100 Fund Fund
5 year JP Morgan UK Equity Income I Inc Instl NAV
3 year JP Morgan UK Equity Income I Inc Instl NAV
1 Year JP Morgan UK Equity Income I Inc Instl NAV
6 Month JP Morgan UK Equity Income I Inc Instl NAV
1 Month JP Morgan UK Equity Income I Inc Instl NAV

Top 10 Holdings

Name % Net Assets
Royal Dutch Shell 9.9%
BP 9.4%
Vodafone 7.4%
HSBC 5.1%
Lloyds TSB 4.7%
Royal Bank of Scotland 4.1%
Aviva 4.0%
Legal & General 2.9%
BT 2.7%
HBOS 2.4%

Holdings Breakdown

Holding Chart
Key % Net Assets
Royal Dutch Shell 9.9%
BP 9.4%
Vodafone 7.4%
HSBC 5.1%
Other 68.2%

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

Note 2: Forecast figures based on normalised accounts.

 

Price Info

Date 31-Jan-2008
NAV 286.50p
Currency GBP
Change -6.10p
% -2.08%
YTD change 286.50p
YTD % n/a

Fund Facts

Fund Inception 01/11/1968
Fund Manager Jamie Streeter / James Illsley
TER -
Minimum Investment
Initial £1000000
Additional £100,000
Savings £100
Charges
Initial 1.00%
Annual Mang't 0.60%
Exit n/a

Risks

Name %
Standard deviation 0.02
Sharpe ratio 0.07

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