JP Morgan UK Equity & Bond Inc A Acc Retl NAV

IMA Sector:

UK Equity & Bond Income

ISIN:

GB0030882301

Fund Type:

OEIC

167.10p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 15-Dec-2017
  • Change: -0.20p
  • Change %: -0.12%
  • Currency: GBP
  • YTD change: 167.10p
  • YTD %: n/a

Fund Objective

To provide a high and stable income, with the prospect of capital and income growth over the long term.This Fund is made up of around 70% UK equities and 30% UK investment grade bonds, A and AA rated.

Fund Performance

FTSE 100 FTSE 100 Fund Fund
5 year JP Morgan UK Equity & Bond Inc A Acc Retl NAV
3 year JP Morgan UK Equity & Bond Inc A Acc Retl NAV
1 Year JP Morgan UK Equity & Bond Inc A Acc Retl NAV
6 Month JP Morgan UK Equity & Bond Inc A Acc Retl NAV
1 Month JP Morgan UK Equity & Bond Inc A Acc Retl NAV

Top 10 Holdings

Name % Net Assets
Royal Dutch Shell 6.7%
BP 6.3%
GlaxoSmithKline 4.1%
HSBC 3.8%
AstraZeneca 3.6%
Vodafone 3.0%
British American Tobacco 2.9%
Unilever 2.4%
BHP Billiton 2.3%
BG Group 1.7%

Holdings Breakdown

Holding Chart
Key % Net Assets
Royal Dutch Shell 6.7%
BP 6.3%
GlaxoSmithKline 4.1%
HSBC 3.8%
Other 79.1%

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 15-Dec-2017
NAV 167.10p
Currency GBP
Change -0.20p
% -0.12%
YTD change 167.10p
YTD % n/a

Fund Facts

Fund Inception 01/10/1994
Fund Manager Jamie Streeter / James Illsley / Talib Sheikh
TER 1.68 (31-Jan-2013)

Fund Reports

Minimum Investment
Initial £1000
Additional £100
Savings £100
Charges
Initial 3.50%
Annual Mang't 1.50%
Exit n/a

Risks

Name %
Standard deviation 0.01
Sharpe ratio 0.07

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