JP Morgan UK Active 350 A Acc Retl NAV

IMA Sector:

UK All Companies

ISIN:

GB0030877095

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
Royal Dutch Shell 9.7%
BP 8.8%
HSBC 6.2%
GlaxoSmithKline 6.1%
Other 69.2%

Top 10 Holdings

Name % Net Assets
Royal Dutch Shell 9.7%
BP 8.8%
HSBC 6.2%
GlaxoSmithKline 6.1%
Vodafone 5.1%
AstraZeneca 4.4%
British American Tobacco 4.0%
BHP Billiton 3.2%
Unilever (Consumer Goods) 2.6%
Tesco (Consumer Services) 2.3%

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 01/06/1997
Fund Manager Michael Barakos / David Allen
TER -

Fund Reports

Minimum Investment
Initial 1000
Additional 100
Savings 100
Charges
Initial 3.50%
Annual Mang't 1.00%
Exit n/a

Risks

Name %
Standard deviation 0.02
Sharpe ratio 0.06

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