JPM UK Smaller Companies C Acc (FUND:B84LQR3) - Fund price - Overview

Fund Report

JP Morgan UK Smaller Companies Fund C Shares Net Accumulation

Key Stats
Morningstar® CategoryUK Small-Cap Equity
Manager NameGeorgina Brittain
Inception Date22/10/2012
NAV 22/02/2019GBP 4.59
Day Change0.22%
12 Month Yield2.05%
ISINGB00B84LQR33
SEDOLB84LQR3
Dividend FrequencyAnnually
Net Assets (mil) 31/12/2018139.91 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
Ongoing Cost0.75%
AMC0.75%
Fund Rebate-

Morningstar Rating™

StarRatingValueLabel_2

Morningstar Sustainability Rating

Low

Low


Sustainability Rating as of 31/12/2018

Benchmarks

Fund Benchmark

FTSE Small Cap Ex Invest Trust TR GBP

Morningstar® Benchmark

FTSE Small Cap Ex Investment Trust TR GBP

Growth Of 10,000 (GBP) 31/01/2019

How has this security performed
201420152016201720182019
Fund-4.9320.93-1.6925.46-12.085.74
Category-1.2515.627.7125.97-11.984.43
Benchmark-2.6812.9912.5415.61-13.803.88
  • Fund: JP Morgan UK Smaller Companies Fund C Shares Net Accumulation
  • Category: UK Small-Cap Equity
  • Benchmark: FTSE Small Cap Ex Investment Trust TR GBP
Trailing Returns % (GBP) 22/02/2019
FundCatBmark
YTD5.335.684.24
3 Years Annualised7.6510.637.74
5 Years Annualised4.706.783.82
10 Years Annualised15.4316.6415.32

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 by investing primarily in UK smaller companies.

Portfolio Profile31/12/2018

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
IncreaseJPM GBP Liquidity LVNAV X (dist.) 2049-12-31Not Classified4.25
IncreasePlus500 Ltd Financial Services3.04
Forterra PLC Basic Materials3.01
Decrease4imprint Group PLC Consumer Cyclical2.98
New since last portfolioiShares FTSE 250 ETF GBP Dist Not Classified2.87
Asset Allocation %
LongShortNet
Stocks94.830.0094.83
Bonds0.530.000.53
Cash3.860.073.80
Other0.840.000.84
Top Stock Regions
Region%
United Kingdom93.41
Middle East3.22
Canada1.22
United States0.92
Asia - Developed0.74
Top Stock Sectors
Stock Sector%
Consumer Cyclical24.83
Industrials23.05
Financial Services19.89
Technology14.63
Basic Materials5.93
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) 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. See website for full details. 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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