The Jay (FUND:B02Y7H5) - Fund price

Fund Report

The Jay Fund

Key Stats
Morningstar® CategoryOther Allocation
Manager Name-
Inception Date23/09/2004
NAV 18/10/2019GBX 205.30
Day Change0.69%
12 Month Yield0.12%
Dividend FrequencySemi-Annually
Net Assets (mil) 28/02/201914.28 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment250,000.00 GBP
Pricing FrequencyNone
Dealing Cut off Time11:00:00
Regular InvestmentNo
Actual Initial Charge0.00%
Exit Charge-
Custody ChargeYes
Ongoing Cost1.02%
Fund Rebate-

Morningstar Rating™

Not Rated

Morningstar Sustainability Rating

Below Average

Below Average

Sustainability Rating as of 31/08/2019


Fund Benchmark

Not Benchmarked

Morningstar® Benchmark

Not Categorized

Growth Of 10,000 (GBP) 30/09/2019

How has this security performed
  • Fund: The Jay Fund
  • Category: Other Allocation
  • Benchmark: Not Categorized
Trailing Returns % (GBP) 18/10/2019
3 Years Annualised6.28
5 Years Annualised6.74
10 Years Annualised6.64

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
  • 2
  • 3
  • 4
  • 5
  • 6
  • 7
Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

The Company aims to maximise the overall return through investment in some or all sectors in some or all world markets, including the UK, in transferable securities, money market instruments and deposits, warrants, collective investment schemes, derivatives and other permitted investments and transactions. It is the ACD’s intention that derivatives be used for Hedging purposes.

Portfolio Profile28/02/2019

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Asset Allocation %
Top Stock Regions
United States59.84
United Kingdom9.24
Europe - ex Euro9.06

Top Sectors

Stock Sector%
Financial Services16.84
Consumer Cyclical7.38
Fixed Income Sector%
Government Related19.24
Cash & Equivalents8.97
Corporate Bond0.22
Top Holdings
IncreaseDecreaseNew since last portfolio
United Kingdom of Great Britain and Northern Ireland 1.5% 2026-07-22Not Classified6.57
United Kingdom of Great Britain and Northern Ireland 1.75% 2022-09-07Not Classified6.36
New since last portfolioUnited Kingdom of Great Britain and Northern Ireland 0.5% 2022-07-22Not Classified4.15
IncreaseNovo Nordisk A/S B Healthcare2.82
IncreaseCharter Communications Inc A Communication Services2.78
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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