JPM UK Equity Plus C Net Acc
UK All CompaniesPricing frequency
Daily
Dealing cut off time
10:45
Type
OEIC
Yield
2.76%
NAV
£2.04
Ongoing charge
0.9%
Latest actual NAV date
29-04-2024
ISIN
GB00BW4Q9B11
UCITS
Yes
Growth of 10k
Asset allocation
Top 10 holdings
Holdings 31/03/2024 | % of assets |
---|---|
JPM GBP Liquidity LVNAV X (dist.) | 8.86 |
Shell PLC | 7.46 |
AstraZeneca PLC | 5.99 |
BP PLC | 3.72 |
HSBC Holdings PLC | 3.09 |
GSK PLC | 2.84 |
Unilever PLC | 2.83 |
RELX PLC | 2.37 |
Glencore PLC | 2.16 |
Rio Tinto PLC Registered Shares | 2.13 |
Investment objective
To provide capital growth over the long-term (5-10 years) through exposure to UK companies by direct investments in securities of such companies and through the use of derivatives. At least 80% of assets invested, either directly or through derivatives, in equities of companies that are domiciled, or carrying out the main part of their economic activity, in the UK. Small capitalisation companies may also be held. The Fund will normally hold long positions of approximately 130% of its net assets and short positions of approximately 30% of its net assets but may vary from these targets depending on market conditions.
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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