JP Morgan Balanced Total Return I Acc

IMA Sector:

Mixed Investment 40-85% Shares

ISIN:

GB00B19FL327

Fund Type:

Unit Trust

1,264.00p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 12-Aug-2014
  • Change: -1.00p
  • Change %: -0.08%
  • Currency: GBP
  • YTD change: 1,264.00p
  • YTD %: n/a

Holdings Breakdown

Holding Chart
Key % Net Assets
Bank of America 0.8%
Omnicom 0 CB 31 Jul 32 0.8%
HSBC 0.7%
BHP Billiton 0.7%
Other 97%

Top 10 Holdings

Name % Net Assets
Bank of America 0.8%
Omnicom 0 CB 31 Jul 32 0.8%
HSBC 0.7%
BHP Billiton 0.7%
IBM 0.7%
Roche 0.6%
Total 0.6%
Nestle 0.6%
Procter & Gamble 0.6%
Vodafone 0.6%

Asset Allocation

No asset data available.

 

Price Info

Date 12-Aug-2014
NAV 1,264.00p
Currency GBP
Change -1.00p
% -0.08%
YTD change 1,264.00p
YTD % n/a

Fund Facts

Fund Inception 01/09/2006
Fund Manager Neil Nuttall / Talib Sheikh
TER 0.75 (31-Jan-2013)

Fund Reports

Minimum Investment
Initial £20000000
Additional £100,000
Savings n/a
Charges
Initial 1.00%
Annual Mang't 0.75%
Exit n/a

Risks

Name %
No risk data available.

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