£2.09£0.01 (0.0024%)514 Jan 2025
Last Price£2.09Day Change£0.01 (0.0024%)
Price Date14 Jan 2025Morningstar Rating5
Shares ClassAccYield2.20%
Last Ex-Dividend Date2020-01-01Dividend Frequency-
SectorUK All CompaniesFund Size0.00
Launch Date2020-01-01Standard Initial Charge0.00%
Ongoing cost0.90%Annual Management Charge0.00%
ISINGB00BW4Q9B11

Fund 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.

Fund Managers

JPMorgan Funds Limited