JPM UK Higher Income C Net Inc (FUND:B235S12) - Fund price - Overview

Fund Report

JPM UK Higher Income Fund C Net Income

Key Stats
Morningstar® CategoryUK Equity Income
Manager NameThomas Buckingham
Inception Date20/08/2012
NAV 18/08/2017GBP 1.28
Day Change-1.16%
12 Month Yield4.38%
ISINGB00B235S124
SEDOLB235S12
Dividend FrequencySemi-Annually
Net Assets (mil) 31/07/2017287.59 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
Fund Ongoing Charge0.93%
AMC0.75%
Fund Rebate-

Morningstar Rating™

StarRatingValueLabel_3

Morningstar Sustainability Rating

Below Average

Below Average


Sustainability Rating as of 30/06/2017

Benchmarks

Fund Benchmark

FTSE AllSh TR GBP

Morningstar® Benchmark

FTSE All Share TR GBP

Growth Of 10,000 (GBP) 31/07/2017

How has this security performed
20132014201520162017
Fund22.681.416.976.438.44
Category25.893.896.338.766.93
Benchmark20.811.180.9816.756.73
  • Fund: JPM UK Higher Income Fund C Net Income
  • Category: UK Equity Income
  • Benchmark: FTSE All Share TR GBP
Trailing Returns % (GBP) 18/08/2017
FundCatBmark
YTD8.196.706.70
3 Years Annualised7.138.047.59
5 Years Annualised---
10 Years Annualised---

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. UK companies are companies that are incorporated under the laws of, and have their registered office in, the UK, or that derive the predominant part of their economic activity from the UK, even if listed elsewhere. Smaller companies may be held on an ancillary basis. Other instruments as permitted in the stated investment and borrowing powers of the Company including, but not limited to, fixed interest securities, cash and cash equivalents may be held on an ancillary basis, as appropriate.

Portfolio Profile31/07/2017

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
HSBC Holdings PLC Financial Services7.33
Royal Dutch Shell PLC B Energy5.34
IncreaseBritish American Tobacco PLC Consumer Defensive4.90
Vodafone Group PLC Communication Services3.25
Unilever PLC Consumer Defensive2.77
Asset Allocation %
LongShortNet
Stocks98.950.0098.95
Bonds0.040.000.04
Cash0.590.270.32
Other0.680.000.68
Top Stock Regions
Region%
United Kingdom97.47
Eurozone1.74
Asia - Developed0.79
United States0.00
Canada0.00
Top Stock Sectors
Stock Sector%
Financial Services31.34
Consumer Cyclical17.83
Consumer Defensive10.67
Basic Materials9.03
Industrials7.83
AJ Bell includes AJ Bell Holdings Limited and its wholly owned subsidiaries. AJ Bell Management Limited and AJ Bell Securities Limited 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. 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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