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JPM Cautious Total Return X Gr Acc
Fund Overview |
|
|---|---|
| Unit Price |
91.67p
24/05/2012 |
| Standard Initial Charge | n/a |
| TQ Invest Discount | 0.00% |
| Initial Charge Through TQ Invest | n/a |
| Annual Management Charge | n/a |
| Total Expense Ratio | 0.06% |
| Fund size | £501,154,303 |
| Usable in ISA | No |
Fund holding information
| Holding | Weighting |
|---|---|
| Forbidden Technologies | 2.00% |
| Australia & New Zealand Bank Group 6.54% | 1.70% |
| Shin Yamashita | 1.70% |
| Home Retail Group Plc | 1.50% |
| Aus & New Z Bank 6.54% | 1.40% |
| H & T Group | 1.30% |
| Barclays Bank Plc 2.875% Gtd Nts 23/12/11 Gbp50000 | 1.10% |
| Bank Nederlandse Gemeenten 5.25% Emtn 26/02/16 Gbp(Var) | 1.00% |
| Hsbc Uk Gilt Index Inst Acc | 1.00% |
| Scsk Corp | 1.00% |
| Sector | Weighting |
|---|
| Region | Weighting |
|---|---|
| North America | 91.50% |
| Money Market | 17.70% |
| Pacific Basin | 13.47% |
| Europe Ex Uk | 11.30% |
| Not Specified | 3.10% |
| Uk | -10.62% |
| Japan | -26.35% |
| Asset Type | Weighting |
|---|---|
| Fixed Interest | 46.50% |
| Money Market | 17.70% |
| Convertibles | 17.50% |
| International Equities | 15.30% |
| Commodity & Energy | 3.10% |
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.