JPM The UK Equity For Charities I
Latest (Mid) Price:
GBX 293.00
Day Change:
+0.78%
| Shares Class | Inc. |
|---|---|
| Yield | 3.71 |
| Total Expense Ratio | 0.65 |
Fund Performance
Cumulative Performance
Discrete Performance
MoneyAM Fund Centre
Quick Stats
| Fund Size | 48,000,000.00 | Launch Date | 07/07/1992 | Standard Initial Charge (%) | 0.00 |
|---|---|---|---|---|---|
| Currency | GBX | ISA Eligible | No | Annual Management Charge (%) | 0.50 |
| Sector | IMA UK Equity Income | Min Investment (£) | 20,000.00 | Total Expense Ratio (%) | 0.65 |
| ISIN | GB0007434136 | Min Topup (£) | 0.00 |
Fund Objective
The investment objective of the Fund is to maximise total return for Participating Charities from a diversified portfolio of UK equity shares.
Fund Managers
James Illsley
James Illsley is a portfolio manager in the J.P. Morgan Asset Management European Equity Group. He specialises in managing institutional and charitable portfolios. An employee since 1999, James was previously a UK equity portfolio manager and Director with Prudential Portfolio Managers UK (Ltd). James obtained an M.Eng in Mechanical and Nuclear Engineering from London University.
Asset Breakdown
Region Breakdown
Sector Breakdown
| Name | Weight |
|---|---|
| Basic Materials | 6.80% |
| Consumer Goods | 13.10% |
| Consumer Services | 13.70% |
| Financials | 24.20% |
| Health Care | 9.40% |
| Industrials | 11.00% |
| Oil & Gas | 13.40% |
| Technology | 2.50% |
| Telecommunications | 3.20% |
| Utilities | 2.70% |
Top 10 Holdings
| Name | Weight |
|---|---|
| ROYAL DUTCH SHELL | 7.30% |
| BP | 4.10% |
| GLAXOSMITHKLINE | 4.00% |
| UNILEVER | 3.40% |
| RECKITT BENCKISER GROUP PLC | 3.30% |
| HSBC HLDGS | 3.00% |
| SHIRE PLC | 2.80% |
| LLOYDS BANKING GROUP PLC | 2.60% |
| DIAGEO | 2.40% |
| WPP PLC | 2.30% |
Please remember that past performance is not a guide of future returns. The value of investments and the income from them can go down as well as up as a result of currency exchange and market fluctuations and investors may not get back the amount originally invested.
Fund data supplied by
