JP Morgan UK Smaller Companies A Acc Retl NAV

IMA Sector:

UK Smaller Companies

ISIN:

GB0030880255

Fund Type:

OEIC

563.30p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 09-Sep-2022
  • Change: 7.00p
  • Change %: 1.26%
  • Currency: GBP
  • YTD change: 563.30p
  • YTD %: n/a

Holdings Breakdown

Holding Chart
Key % Net Assets
Hill & Smith 2.4%
Premier Foods 2.3%
Micro Focus International 2.0%
Chemring 2.0%
Other 91.3%

Top 10 Holdings

Name % Net Assets
Hill & Smith 2.4%
Premier Foods 2.3%
Micro Focus International 2.0%
Chemring 2.0%
Fisher 2.0%
Cranswick 2.0%
Diploma 2.0%
Dechra Pharmaceuticals 2.0%
Babcock 1.9%
Hilton Food 1.9%

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 09-Sep-2022
NAV 563.30p
Currency GBP
Change 7.00p
% 1.26%
YTD change 563.30p
YTD % n/a

Fund Facts

Fund Inception 01/07/1987
Fund Manager Georgina Brittain
TER 1.68 (30-Nov-2012)

Fund Reports

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

Risks

Name %
Standard deviation 0.02
Sharpe ratio 0.21

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