£4.19£0.00 (0.0000%)528 Jan 2025
Last Price£4.19Day Change£0.00 (0.0000%)
Price Date28 Jan 2025Morningstar Rating5
Shares ClassAccYield2.18%
Last Ex-Dividend Date2020-01-01Dividend Frequency-
SectorGlobal Equity IncomeFund Size0.00
Launch Date2020-01-01Standard Initial Charge0.00%
Ongoing cost0.90%Annual Management Charge0.00%
ISINGB00B235J206

Fund Objective

To provide a portfolio designed to achieve income by investing, at least 80% of the Fund's assets globally, in equities, in any economic sector whilst participating in capital growth over the long-term (5-10 years). At least 80% of assets invested in equities of companies anywhere in the world, including emerging markets, that generate income. In search of income, the Fund may be concentrated and may have significant positions in specific sectors or countries from time to time.

Fund Managers

JPMorgan Funds Limited