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JPM Balanced Total Return A Fund Acc
Discount: 4.17%¹
Fund Overview |
|
|---|---|
| Unit Price |
52.46p
24/05/2012 |
| Standard Initial Charge | 4.25% |
| TQ Invest Discount | 4.17% |
| Initial Charge Through TQ Invest | 0.08% |
| Saving 2 | £470.38 |
| Annual Management Charge | 1.50% |
| Total Expense Ratio | 1.68% |
| Fund size | £9,123,315 |
| Usable in ISA | Yes |
Fund holding information
| Holding | Weighting |
|---|---|
| Wilmar International Ltd | 2.10% |
| Marks & Spencer Put Call Reset Nts 13/12/37 Gbp50000 | 1.10% |
| Lancaster, St. Nicholas Arcade | 0.90% |
| Sungard Data Systems Inc 10.25% Snr Nts 15/08/15 Usd2000 | 0.90% |
| Hikma Pharmaceuticals | 0.90% |
| Cia Brasil Dist(Pao De Acucar) | 0.80% |
| Sgf Global Futures | 0.80% |
| Insight Liquidity Funds Ilf Gbp Liquidity 2 Dis Nav | 0.80% |
| Treasury 0% Tsy Bill 05/12/11 Gbp0.01 | 0.80% |
| Trafford Centre Finance(The) `A2` 6.50% Sec Nts 28/7/2033 Gbp10000 | 0.80% |
| Sector | Weighting |
|---|
| Region | Weighting |
|---|---|
| North America | 34.33% |
| Pacific Basin | 15.77% |
| Uk | 14.08% |
| Japan | 13.10% |
| Money Market | 10.00% |
| Europe Ex Uk | 9.23% |
| Global Emerging Markets | 3.49% |
| Asset Type | Weighting |
|---|---|
| International Equities | 74.40% |
| Fixed Interest | 13.80% |
| Money Market | 10.00% |
| Convertibles | 1.80% |
1Discount for an ISA investment through the Cofunds platform.
2Saving based on a typical ISA investment of £11,280.00 through the Cofunds platform.
Data provided by 
The value of this investment and the income from it can go down as well as up. Past performance should not be regarded as a guide to the future. The investment described may not be suitable for all recipients and this factsheet does not constitute personalised investment advice. No liability is accepted for any loss arising from errors or omissions.