JP Morgan UK Active 350 I Inc

IMA Sector:

UK All Companies

ISIN:

GB00B1JFQZ91

Fund Type:

Unit Trust

87.26p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 31-Jan-2011
  • Change: -1.04p
  • Change %: -1.18%
  • Currency: GBP
  • YTD change: 87.26p
  • YTD %: n/a

Holdings Breakdown

Holding Chart
Key % Net Assets
ROYAL DUTCH SHELL B ORD 7.5%
HSBC HLDGS 6.6%
VODAFONE GROUP 5.4%
BP 5.2%
Other 75.3%

Top 10 Holdings

Name % Net Assets
ROYAL DUTCH SHELL B ORD 7.5%
HSBC HLDGS 6.6%
VODAFONE GROUP 5.4%
BP 5.2%
GLAXOSMITHKLINE 4.3%
RIO TINTO 3.4%
BRITISH AMERICAN TOBACCO 3.3%
ASTRAZENECA PLC 3.3%
BHP BILLITON 3.1%
ANGLO AMERICAN 2.5%

Asset Allocation

No asset data available.

 

Price Info

Date 31-Jan-2011
NAV 87.26p
Currency GBP
Change -1.04p
% -1.18%
YTD change 87.26p
YTD % n/a

Fund Facts

Fund Inception 01/06/1997
Fund Manager n/a
TER -
Minimum Investment
Initial £20000000
Additional £100,000
Savings n/a
Charges
Initial n/a
Annual Mang't 0.60%
Exit n/a

Risks

Name %
No risk data available.

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