JP Morgan UK Smaller Cos Net C Inc NAV

IMA Sector:

UK Smaller Companies

ISIN:

GB00B8MZ4L75

Fund Type:

OEIC

118.30p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 07-May-2024
  • Change: 1.00p
  • Change %: 0.85%
  • Currency: GBP
  • YTD change: 9.30p
  • YTD %: 8.53%

Holdings Breakdown

No holdings data available.

Top 10 Holdings

Name % Net Assets
No holding data available.

Asset Allocation

No asset data available.

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Price Info

Date 07-May-2024
NAV 118.30p
Currency GBP
Change 1.00p
% 0.85%
YTD change 9.30p
YTD % 8.53%

Fund Facts

Fund Inception n/a
Fund Manager n/a
TER -
Minimum Investment
Initial n/a
Additional n/a
Savings n/a
Charges
Initial n/a
Annual Mang't 0.75%
Exit n/a

Risks

Name %
No risk data available.

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