JPM UK Eq & Bd Inc Fd C Net Inc (FUND:B23FXP1) - Fund price - Overview

Fund Report

JP Morgan UK Equity & Bond Income Fund C Net Inc (GBP)

Key Stats
Morningstar® CategoryGBP Aggressive Allocation
Manager Name-
Inception Date20/08/2012
NAV 27/04/2017GBP 1.35
Day Change-0.15%
12 Month Yield3.24%
ISINGB00B23FXP12
SEDOLB23FXP1
Dividend FrequencyQuarterly
Net Assets (mil) 31/03/2017154.25 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™

1 Star

Morningstar Sustainability Rating

Average

Average


Sustainability Rating as of 28/02/2017

Benchmarks

Fund Benchmark

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

Morningstar® Benchmark

Cat 25%Barclays Stlg Agg TR&75%FTSE Wld TR

Growth Of 10,000 (GBP) 31/03/2017

How has this security performed
20132014201520162017
Fund15.280.591.176.683.40
Category14.855.142.2913.264.05
Benchmark15.7211.993.5024.784.61
  • Fund: JP Morgan UK Equity & Bond Income Fund C Net Inc (GBP)
  • Category: GBP Aggressive Allocation
  • Benchmark: Cat 25%Barclays Stlg Agg TR&75%FTSE Wld TR
Trailing Returns % (GBP) 27/04/2017
FundCatBmark
YTD4.104.033.57
3 Years Annualised3.788.2014.11
5 Years Annualised---
10 Years Annualised---

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
  • 2
  • 3
  • 4
  • 5
  • 6
  • 7
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 Profile31/03/2017

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
Stocks69.730.5769.16
Bonds26.730.0026.73
Cash2.940.362.58
Other1.530.001.53
Top Stock Regions
Region%
United Kingdom98.25
United States1.65
Middle East0.10
Japan0.00
Australasia0.00

Top Sectors

Stock Sector%
Financial Services23.86
Consumer Cyclical15.43
Energy13.54
Industrials12.97
Basic Materials11.07
Fixed Income Sector%
Corporate Bond55.75
Government Related23.06
Cash & Equivalents9.08
Government7.13
Asset Backed4.98
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
HSBC Holdings PLC Financial Services4.63
Royal Dutch Shell PLC B Energy4.48
BP PLC Energy3.49
British American Tobacco PLC Consumer Defensive2.77
IncreaseGlaxoSmithKline PLC Healthcare2.69
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 Trafford House, Chester Road, Manchester M32 0RS. 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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