JPM UK Dynamic C Acc (FUND:B6X9BB3) - Fund price - Overview

Fund Report

JP Morgan UK Dynamic C - Net Accumulation

Key Stats
Morningstar® CategoryUK Flex-Cap Equity
Manager NameJonathan Ingram
Inception Date22/10/2012
NAV 19/05/2017GBP 1.99
Day Change1.22%
12 Month Yield1.99%
ISINGB00B6X9BB33
SEDOLB6X9BB3
Dividend FrequencySemi-Annually
Net Assets (mil) 30/04/2017181.05 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™

4 Stars

Morningstar Sustainability Rating

Average

Average


Sustainability Rating as of 31/03/2017

Benchmarks

Fund Benchmark

FTSE AllSh TR GBP

Morningstar® Benchmark

FTSE All Share TR GBP

Morningstar Analyst Rating™ *

Bronze

Growth Of 10,000 (GBP) 30/04/2017

How has this security performed
20132014201520162017
Fund32.731.4311.329.757.73
Category30.200.146.9110.327.29
Benchmark20.811.180.9816.753.64
  • Fund: JP Morgan UK Dynamic C - Net Accumulation
  • Category: UK Flex-Cap Equity
  • Benchmark: FTSE All Share TR GBP
Trailing Returns % (GBP) 19/05/2017
FundCatBmark
YTD9.109.147.38
3 Years Annualised11.059.117.84
5 Years Annualised16.7114.2212.26
10 Years Annualised6.536.805.44

Morningstar SRRI

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

Investment Objective

The fund seeks to maximise long-term capital growth by investing primarily in UK Equities. UK Equities are 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. This Equity based Fund invests in those stocks which the Investment Adviser believes will outperform, irrespective of their Benchmark weighting. 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 Profile30/04/2017

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
IncreaseJPM Sterling Liquidity X (dist.) 2049-12-31Not Classified6.57
New since last portfolioFtse 100 Idx Fut Equity Index 16/Jun/2017 Z M7 2017-06-16Not Classified4.71
Royal Dutch Shell PLC Class A Energy4.41
British American Tobacco PLC Consumer Defensive4.30
Lloyds Banking Group PLC Financial Services3.79
Asset Allocation %
LongShortNet
Stocks97.290.0097.29
Bonds1.140.001.14
Cash5.794.800.99
Other0.650.080.58
Top Stock Regions
Region%
United Kingdom96.32
Eurozone1.96
United States1.72
Japan0.00
Australasia0.00
Top Stock Sectors
Stock Sector%
Financial Services22.36
Consumer Cyclical19.43
Industrials16.52
Basic Materials13.15
Consumer Defensive9.52
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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