JPM UK Strategic Equity Income C Net Acc (FUND:B235SZ6) - Fund price - Overview

Fund Report

JPM UK Strategic Equity Income Fund C Net Accumulation

Key Stats
Morningstar® CategoryUK Equity Income
Manager NameIan Butler
Inception Date20/08/2012
NAV 22/09/2017GBP 1.73
Day Change-0.23%
12 Month Yield3.42%
ISINGB00B235SZ61
SEDOLB235SZ6
Dividend FrequencyQuarterly
Net Assets (mil) 31/08/2017128.37 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 Charge0.78%
AMC0.60%
Fund Rebate-

Morningstar Rating™

StarRatingValueLabel_3

Morningstar Sustainability Rating

Below Average

Below Average


Sustainability Rating as of 31/07/2017

Benchmarks

Fund Benchmark

FTSE AllSh TR GBP

Morningstar® Benchmark

FTSE All Share TR GBP

Growth Of 10,000 (GBP) 31/08/2017

How has this security performed
20132014201520162017
Fund27.830.155.9310.7811.82
Category25.893.896.338.767.45
Benchmark20.811.180.9816.758.21
  • Fund: JPM UK Strategic Equity Income Fund C Net Accumulation
  • Category: UK Equity Income
  • Benchmark: FTSE All Share TR GBP
Trailing Returns % (GBP) 22/09/2017
FundCatBmark
YTD9.486.286.64
3 Years Annualised8.187.337.35
5 Years Annualised11.2810.589.39
10 Years Annualised5.496.335.66

Morningstar SRRI

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

Investment Objective

The fund seeks to provide long-term capital growth and income through investment in a value style biased portfolio of UK companies. 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. This Equity based fund invests in those stocks which the Investment Adviser believes to be undervalued (value stocks). Other instruments as permitted in the stated investment and borrowing powers of the Company including, but not limited to, fixed income securities, cash and cash equivalents may be held on an ancillary basis, as appropriate.

Portfolio Profile31/08/2017

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
HSBC Holdings PLC Financial Services7.09
GlaxoSmithKline PLC Healthcare3.63
Vodafone Group PLC Communication Services2.90
Rio Tinto PLC Basic Materials2.69
Prudential PLC Financial Services2.64
Asset Allocation %
LongShortNet
Stocks98.140.0098.14
Bonds0.210.000.21
Cash2.562.120.44
Other1.210.001.21
Top Stock Regions
Region%
United Kingdom95.13
Europe - Emerging1.55
United States1.49
Eurozone0.87
Europe - ex Euro0.61
Top Stock Sectors
Stock Sector%
Financial Services28.02
Consumer Cyclical21.44
Basic Materials17.99
Industrials10.52
Real Estate6.24
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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