JP Morgan UK Dynamic B Acc

IMA Sector:

UK All Companies

ISIN:

GB00B1YXHP51

Fund Type:

OEIC

324.00p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 20-Aug-2025
  • Change: -0.40p
  • Change %: -0.12%
  • Currency: GBP
  • YTD change: 40.30p
  • YTD %: 14.21%

Holdings Breakdown

Holding Chart
Key % Net Assets
Vodafone 5.8%
Royal Dutch Shell 5.5%
BP 4.8%
HSBC 4.1%
Other 79.8%

Top 10 Holdings

Name % Net Assets
Vodafone 5.8%
Royal Dutch Shell 5.5%
BP 4.8%
HSBC 4.1%
Rio Tinto 2.7%
Anglo American 2.6%
BHP Billiton 2.5%
GlaxoSmithKline 2.3%
Standard Chartered 2.3%
British American Tobacco 2.0%

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 20-Aug-2025
NAV 324.00p
Currency GBP
Change -0.40p
% -0.12%
YTD change 40.30p
YTD % 14.21%

Fund Facts

Fund Inception 20/11/2007
Fund Manager n/a
TER 1.18 (31-Jan-2013)

Fund Reports

Minimum Investment
Initial £1000000
Additional £100,000
Savings n/a
Charges
Initial n/a
Annual Mang't 1.00%
Exit n/a

Risks

Name %
No risk data available.

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