JPM Multi-Asset Income C Mly Net Inc
Mixed Investment 20-60% SharesPricing frequency
Daily
Dealing cut off time
10:45
Type
OEIC
Yield
3.82%
NAV
£1.02
Ongoing charge
0.8%
Latest actual NAV date
18-04-2024
ISIN
GB00BGP6L127
UCITS
Yes
This fund can be held in a Dealing accountISALifetime ISAJISASIPPand can be used with Regular investment
Before investing please read:
Growth of 10k
Asset allocation
Top 10 holdings
Holdings 31/03/2024 | % of assets |
---|---|
JPM USD Liquidity LVNAV X (dist.) | 5.52 |
United States Treasury Notes 4.125% | 1.40 |
Microsoft Corp | 0.93 |
Taiwan Semiconductor Manufacturing Co Ltd | 0.62 |
DISH DBS Corporation 5.875% | 0.54 |
ASML Holding NV | 0.43 |
Novo Nordisk A/S Class B | 0.42 |
Coca-Cola Co | 0.40 |
AbbVie Inc | 0.38 |
Prologis Inc | 0.38 |
Investment objective
To provide income by investing in a global portfolio of income generating securities, using derivatives where appropriate. It invested, either directly or through derivatives, in debt securities (including MBS/ABS), equities and Real Estate Investment Trusts (“REITS”) from issuers located anywhere in the world, including emerging markets. The Fund may invest in investment grade, below-investment grade and unrated securities.
Morningstar ratingTM
Morningstar sustainability ratingTM
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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