JPM Fusion Conservative C Acc (FUND:B89YRL8) - Fund price - Overview

Fund Report

JP Morgan Fusion Conservative Fund C Net Accumulation

Key Stats
Morningstar® CategoryGBP Moderate Allocation
Manager Name-
Inception Date18/03/2013
NAV 21/01/2016GBP 1.08
Day Change0.00%
12 Month Yield-
Dividend FrequencyAnnually
Net Assets (mil) 31/12/20156.43 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 Charge1.38%
Fund Rebate-

Morningstar Rating™

Not Rated

Morningstar Sustainability Rating

No Rating

No Rating

Sustainability Rating as of -


Fund Benchmark

7% MSCI Europe Ex UK NR EUR, 20% BofAML Sterling Broad Market TR GBP, 18% MSCI World ex Europe, 5% JPM 3 M Total Return Level £, 20% BBgBarc Gbl Agg ex GBP Hdg to GBP, 5% Bloomberg Commodity TR GBP, 5% HFRX Global Hedge Fund GBP, 20% FTSE AllSh TR GBP

Morningstar® Benchmark

Not Categorized

Growth Of 10,000 (GBP) 31/12/2015

How has this security performed
  • Fund: JP Morgan Fusion Conservative Fund C Net Accumulation
  • Category: GBP Moderate Allocation
  • Benchmark: Not Categorized
Trailing Returns % (GBP) 21/01/2016
3 Years Annualised-6.93
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

To provide capital growth by investing primarily in a diversified portfolio of open ended collective investment schemes.

Portfolio Profile31/12/2015

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Asset Allocation %
Top Stock Regions
United Kingdom39.35
United States21.20
Asia - Emerging8.06

Top Sectors

Stock Sector%
Financial Services23.90
Consumer Cyclical14.47
Consumer Defensive9.52
Fixed Income Sector%
Cash & Equivalents44.57
Corporate Bond40.92
Commercial Mortgage Backed2.39
Asset Backed1.67
Top Holdings
IncreaseDecreaseNew since last portfolio
Vanguard FTSE 100 ETF Not Classified8.48
Fidelity MoneyBuilder Income Y Acc Gross Not Classified7.23
JPM Sterling Liquidity Instit.(dist) Not Classified6.82
BlackRock UK Focus FF Acc Not Classified5.16
BlueBay Invmt Grd Abs Ret Bd S GBP (AID) Not Classified5.04
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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