£0.59£0.01 (0.0102%)330 Aug 2024
Last Price£0.59Day Change£0.01 (0.0102%)
Price Date30 Aug 2024Morningstar Rating3
Shares ClassIncYield2.92%
Last Ex-Dividend Date2020-01-01Dividend Frequency-
SectorCommodities and Natural ResourcesFund Size0.00
Launch Date2020-01-01Standard Initial Charge0.00%
Ongoing cost0.90%Annual Management Charge0.00%
ISINGB00B61M9437

Fund Objective

The Fund aims to provide capital growth over the long-term (5-10 years) by investing at least 80% of the Fund's assets in the shares of companies throughout the world engaged in the production and marketing of commodities. At least 80% of assets invested in equities of natural resource companies anywhere in the world, including emerging markets. Natural resource companies are those that are engaged in the exploration, development, refinement, production or marketing of natural resources and their secondary products.

Fund Managers

JPMorgan Funds Limited