JP Morgan UK Dynamic A Acc Retl NAV

IMA Sector:

UK All Companies

ISIN:

GB0009698001

Fund Type:

OEIC

206.70p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 09-Sep-2022
  • Change: 4.30p
  • Change %: 2.12%
  • Currency: GBP
  • YTD change: 206.70p
  • YTD %: n/a

Holdings Breakdown

Holding Chart
Key % Net Assets
BP 8.8%
Vodafone (Telecommunications) 5.4%
Vodafone 5.0%
GlaxoSmithKline 4.7%
Other 76.1%

Top 10 Holdings

Name % Net Assets
BP 8.8%
Vodafone (Telecommunications) 5.4%
Vodafone 5.0%
GlaxoSmithKline 4.7%
Xstrata 3.7%
Anglo American 3.6%
Standard Chartered 2.9%
Imperial Tobacco 2.8%
Meggitt 2.6%
Next 2.2%

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 206.70p
Currency GBP
Change 4.30p
% 2.12%
YTD change 206.70p
YTD % n/a

Fund Facts

Fund Inception 01/10/2000
Fund Manager Jon Ingram / John Baker
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 %
Standard deviation 0.02
Sharpe ratio 0.12

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