JPM UK Higher Income C Net Acc (FUND:B235RX7) - Fund price - Overview

Fund Report

JPM UK Higher Income Fund C - Net Accumulation

Key Stats
Morningstar® CategoryUK Equity Income
Manager NameThomas Buckingham
Inception Date20/08/2012
NAV 18/01/2019GBP 1.52
Day Change1.60%
12 Month Yield4.95%
ISINGB00B235RX72
SEDOLB235RX7
Dividend FrequencySemi-Annually
Net Assets (mil) 31/12/2018347.17 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment1.00 Share
Pricing FrequencyDaily
Dealing Cut off Time11:00:00
Regular InvestmentYes
Actual Initial Charge0.00%
Exit Charge-
Custody ChargeYes
Ongoing Cost0.60%
AMC0.60%
Fund Rebate-

Morningstar Rating™

StarRatingValueLabel_3

Morningstar Sustainability Rating

Below Average

Below Average


Sustainability Rating as of 30/11/2018

Benchmarks

Fund Benchmark

FTSE AllSh TR GBP

Morningstar® Benchmark

FTSE All Share TR GBP

Growth Of 10,000 (GBP) 31/12/2018

How has this security performed
201320142015201620172018
Fund22.751.346.936.4815.45-13.50
Category25.893.896.338.7610.73-10.56
Benchmark20.811.180.9816.7513.10-9.47
  • Fund: JPM UK Higher Income Fund C - Net Accumulation
  • Category: UK Equity Income
  • Benchmark: FTSE All Share TR GBP
Trailing Returns % (GBP) 18/01/2019
FundCatBmark
YTD4.244.214.18
3 Years Annualised6.026.0410.43
5 Years Annualised3.284.104.66
10 Years Annualised9.2510.0410.18

Morningstar SRRI

Lower Risk
Higher Risk
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

The fund seeks to provide income and prospects of capital growth by investing primarily in Equity and Equity-Linked Securities of UK companies. The Fund aims to provide a higher income yield than the yield on the FTSE™ All-Share Index.

Portfolio Profile31/12/2018

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
DecreaseRoyal Dutch Shell PLC B Energy9.66
DecreaseHSBC Holdings PLC Financial Services6.68
DecreaseBP PLC Energy5.18
DecreaseGlaxoSmithKline PLC Healthcare4.12
DecreaseAstraZeneca PLC Healthcare3.80
Asset Allocation %
LongShortNet
Stocks95.920.0095.92
Bonds0.430.000.43
Cash3.290.133.16
Other0.500.000.50
Top Stock Regions
Region%
United Kingdom95.72
Europe - ex Euro2.39
United States0.98
Middle East0.48
Europe - Emerging0.36
Top Stock Sectors
Stock Sector%
Financial Services22.03
Energy16.00
Consumer Cyclical13.73
Basic Materials12.44
Consumer Defensive9.14
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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