JP Morgan UK Smaller Companies A GBP Inc NAV

IMA Sector:

UK Smaller Companies

ISIN:

GB00B1XN4Q60

Fund Type:

OEIC

104.70p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 09-Sep-2022
  • Change: 1.30p
  • Change %: 1.26%
  • Currency: GBP
  • YTD change: 104.70p
  • YTD %: n/a

Holdings Breakdown

Holding Chart
Key % Net Assets
Senior 2.9%
Foseco 2.7%
Chloride 2.2%
Brewin Dolphin 2.2%
Other 90%

Top 10 Holdings

Name % Net Assets
Senior 2.9%
Foseco 2.7%
Chloride 2.2%
Brewin Dolphin 2.2%
Imperial Energy 2.1%
Hill & Smith 2.1%
Hyder Consulting 2.1%
Chemring 2.0%
Wellstream Holdings 2.0%
WSP 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 104.70p
Currency GBP
Change 1.30p
% 1.26%
YTD change 104.70p
YTD % n/a

Fund Facts

Fund Inception 01/07/1987
Fund Manager n/a
TER 1.68 (30-Nov-2012)

Fund Reports

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

Risks

Name %
No risk data available.

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