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

Fund Report

JP Morgan UK Equity & Bond Income Fund C Net Inc

Key Stats
Morningstar® CategoryGBP Aggressive Allocation
Manager Name-
Inception Date20/08/2012
NAV 09/12/2016GBP 1.28
Day Change0.24%
12 Month Yield3.49%
ISINGB00B23FXP12
SEDOLB23FXP1
Dividend FrequencyQuarterly
Net Assets (mil) 31/10/2016150.49 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 31/10/2016

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) 30/11/2016

How has this security performed
20122013201420152016
Fund-15.280.591.173.54
Category-14.855.142.2910.44
Benchmark-15.7211.993.5020.96
  • Fund: JP Morgan UK Equity & Bond Income Fund C Net Inc
  • Category: GBP Aggressive Allocation
  • Benchmark: Cat 25%Barclays Stlg Agg TR&75%FTSE Wld TR
Trailing Returns % (GBP) 09/12/2016
FundCatBmark
YTD5.1111.5422.62
3 Years Annualised3.057.0812.93
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 Profile31/10/2016

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
Stocks67.660.0067.66
Bonds27.750.0227.74
Cash3.901.072.83
Other1.770.001.77
Top Stock Regions
Region%
United Kingdom94.25
United States4.24
Eurozone0.74
Europe - Emerging0.58
Middle East0.15

Top Sectors

Stock Sector%
Financial Services20.76
Consumer Defensive13.86
Consumer Cyclical13.67
Energy12.42
Industrials12.03
Fixed Income Sector%
Corporate Bond53.83
Government Related23.93
Cash & Equivalents9.92
Government7.30
Asset Backed4.99
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
Royal Dutch Shell PLC B Energy4.48
HSBC Holdings PLC Financial Services4.45
DecreaseJPM Sterling Liquidity X (dist.) Not Classified3.37
BP PLC Energy3.27
British American Tobacco PLC Consumer Defensive2.96
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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