JPM UK Equity & Bond Income C Net Acc (FUND:B23FXM8) - Fund price - Overview

Fund Report

JPM UK Equity & Bond Income Fund C - Net Accumulation

Key Stats
Morningstar® CategoryGBP Moderately Adventurous Allocation
Manager Name-
Inception Date20/08/2012
NAV 15/12/2017GBP 1.63
Day Change-0.12%
12 Month Yield3.41%
ISINGB00B23FXM80
SEDOL
Dividend FrequencyQuarterly
Net Assets (mil) 30/11/2017147.64 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment-
Pricing FrequencyDaily
Dealing Cut off Time12:00
Regular InvestmentYes
Actual Initial Charge-
Exit Charge-
Custody ChargeYes
Ongoing Cost0.93%
AMC0.60%
Fund Rebate-

Morningstar Rating™

Not Rated

Morningstar Sustainability Rating

No Rating

No Rating


Sustainability Rating as of -

Benchmarks

Fund Benchmark

30% ICE BofAML AAA-AA1 EuroGBP TR EUR, 70% FTSE AllSh TR GBP

Morningstar® Benchmark

Morningstar UK Moderately Adventurous

Growth Of 10,000 (GBP) 30/11/2017

How has this security performed
201220132014201520162017
Fund13.1319.334.094.5510.547.67
Category10.7514.605.402.3113.23-
Benchmark8.8412.698.072.1621.24-
  • Fund: JPM UK Equity & Bond Income Fund C - Net Accumulation
  • Category: GBP Moderately Adventurous Allocation
  • Benchmark: Morningstar UK Moderately Adventurous
Trailing Returns % (GBP) 15/12/2017
FundCatBmark
YTD8.531.031.30
3 Years Annualised8.836.619.16
5 Years Annualised9.366.718.08
10 Years Annualised6.266.147.87

Morningstar SRRI

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

Investment Objective

The fund seeks to provide a high and stable income, with the prospect of capital and income growth over the long term, by investing in a balanced portfolio of securities. The Fund currently invests predominantly in a balanced portfolio of blue chip UK Equities, gilt edged securities and other UK fixed interest instruments. UK Equities are Equities issued by 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. UK fixed interest instruments may include Sterling denominated Bonds and other Debt Securities of non-UK issuers. The Fund may invest up to 100% in government and public securities. Other instruments as permitted in the stated investment and borrowing powers of the Company including, but not limited to cash and cash equivalents may be held on an ancillary basis, as appropriate.

Portfolio Profile30/11/2017

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Asset Allocation %
LongShortNet
Stocks69.390.0069.39
Bonds25.610.0025.61
Cash3.930.713.22
Other1.790.001.79
Top Stock Regions
Region%
United Kingdom95.81
Eurozone1.68
United States1.60
Europe - Emerging0.45
Asia - Emerging0.20

Top Sectors

Stock Sector%
Financial Services24.08
Consumer Cyclical14.54
Energy12.16
Industrials11.75
Consumer Defensive11.71
Fixed Income Sector%
Corporate Bond57.68
Government Related19.74
Cash & Equivalents11.16
Asset Backed6.52
Government4.90
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
DecreaseHSBC Holdings PLC Financial Services5.44
IncreaseRoyal Dutch Shell PLC B Energy5.36
GlaxoSmithKline PLC Healthcare3.02
DecreaseJPM Sterling Liquidity X (dist.) 2049-12-31Not Classified2.76
DecreaseBritish American Tobacco PLC Consumer Defensive2.76
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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