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JPM UK Equity Plus C Net Acc

UK All Companies
Price: £2.04|Change: 0.02 (0.79%)

Pricing 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 PLC7.46
AstraZeneca PLC5.99
BP PLC3.72
HSBC Holdings PLC3.09
GSK PLC2.84
Unilever PLC2.83
RELX PLC2.37
Glencore PLC2.16
Rio Tinto PLC Registered Shares2.13

Performance 31/03/2024

1D | 1M | 3M | 1Y | 3Y ann | 5Y ann | 10Y ann

Total return (%)
Fund+ 0.79
Category-
More...

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

Morningstar Medalist RatingTM

  Morningstar analyst document

  Morningstar report document

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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