JP Morgan UK Equity A Net Dis NAV

IMA Sector:

UK All Companies

ISIN:

GB00B1JFPG38

Fund Type:

Unit Trust

46.37p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 12-Aug-2014
  • Change: 25.06p
  • Change %: n/a
  • Currency: GBP
  • YTD change: 25.06p
  • YTD %: n/a

Fund Objective

To provide long - term capital growth from investment in stocks and shares. The fund currently invests predominantly in a portfolio of UK equities.

Fund Details

Latest Price 46.37p IMA Sector UK All Companies
Currency British Pound Launch Date 01/11/1982
Fund Size n/a Fund Manager
ISIN GB00B1JFPG38 Dividend 0.89p
 

Price Info

Date 12-Aug-2014
NAV 46.37p
Currency GBP
Change 25.06p
% n/a
YTD change 25.06p
YTD % n/a

Fund Facts

Fund Inception 01/11/1982
Fund Manager n/a
TER 1.68 (31-Jan-2013)

Fund Reports

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

Risks

Name %
No risk data available.

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