JPM Multi-Asset Inc C GBP Mthly Net Inc (FUND:BGP6L12) - Fund price - Overview

Fund Report

JPM Multi-Asset Income Fund C GBP Monthly Net Income

Key Stats
Morningstar® CategoryGBP Moderate Allocation
Manager Name-
Inception Date03/02/2014
NAV 21/07/2017GBP 1.16
Day Change-0.09%
12 Month Yield3.81%
ISINGB00BGP6L127
SEDOLBGP6L12
Dividend FrequencyMonthly
Net Assets (mil) 30/06/2017400.56 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment1.00 Share
Pricing FrequencyDaily
Dealing Cut off Time10:30:00
Regular InvestmentYes
Actual Initial Charge0.00%
Exit Charge-
Custody ChargeYes
Fund Ongoing Charge0.83%
AMC0.65%
Fund Rebate-

Morningstar Rating™

1 Star

Morningstar Sustainability Rating

Average

Average


Sustainability Rating as of 31/05/2017

Benchmarks

Fund Benchmark

40% MSCI World (Net) Hdg to GBP, 30% BBgBarc Gbl Credit Hdg to GBP, 30% BBgBarc US HY 2% Iss Cap Hdg to GBP

Morningstar® Benchmark

Not Categorized

Morningstar Analyst Rating™ *

Bronze

Growth Of 10,000 (GBP) 30/06/2017

How has this security performed
20132014201520162017
Fund--0.006.544.52
Category--1.3510.344.07
  • Fund: JPM Multi-Asset Income Fund C GBP Monthly Net Income
  • Category: GBP Moderate Allocation
  • Benchmark: Not Categorized
Trailing Returns % (GBP) 21/07/2017
FundCat
YTD5.634.94
3 Years Annualised4.196.92
5 Years Annualised--
10 Years Annualised--

Morningstar SRRI

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

Investment Objective

The fund seeks to provide income by investing primarily in a global portfolio of income generating securities. The Fund will predominantly invest in fixed and floating rate Debt Securities and Equity and Equity Linked Securities to generate income. The Fund may invest in High-Yield Bonds, Convertible Bonds, Investment Grade, Below-Investment Grade and Unrated securities, Real Estate Investment Trusts (“REITS”), smaller companies and collective investment schemes as the Investment Adviser deems appropriate. Issuers of securities may be located in any country, including Emerging Markets and the Fund may invest in assets denominated in any currency. Non-Sterling currency exposure (excluding Emerging Markets local currency) will be hedged back to Sterling. The Fund may use Financial Derivative Instruments (derivatives) and forward transactions for investment purposes and Efficient Portfolio Management, including hedging.

Portfolio Profile30/06/2017

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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