JP Morgan UK Focus A Inc NAV

IMA Sector:

UK All Companies

ISIN:

GB00B10B3666

Fund Type:

OEIC

 0.00
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: --2025
  • Change: 0.00
  • Change %: n/a
  • Currency:
  • YTD change: 0.00
  • YTD %: n/a

Holdings Breakdown

Holding Chart
Key % Net Assets
Imperial Tobacco 2.5%
Unilever 2.4%
BAE Systems 1.9%
Compass 1.8%
Other 91.4%

Top 10 Holdings

Name % Net Assets
Imperial Tobacco 2.5%
Unilever 2.4%
BAE Systems 1.9%
Compass 1.8%
International Power 1.7%
Man Group 1.5%
Shire 1.5%
United Business Media 1.4%
Jeronimo Martins 1.1%
Publicis Groupe 1.1%

Asset Allocation

No asset data available.

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

 

Price Info

Date n/a
Bid 0.00
Offer 0.00
Currency n/a
Change 0.00
% n/a
YTD change 0.00
YTD % n/a

Fund Facts

Fund Inception 31/03/2006
Fund Manager Patrick Vermeulen / Beltran Lastra
TER 1.68 (31-Jan-2013)

Fund Reports

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

Risks

Name %
No risk data available.

Top of Page