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JPM Institutional Balanced C Acc
Fund Overview |
|
|---|---|
| Unit Price |
476.90p
24/05/2012 |
| Standard Initial Charge | n/a |
| TQ Invest Discount | 0.00% |
| Initial Charge Through TQ Invest | n/a |
| Annual Management Charge | 0.65% |
| Total Expense Ratio | 0.67% |
| Fund size | £29,341,589 |
| Usable in ISA | No |
Fund holding information
| Holding | Weighting |
|---|---|
| Neptune Japan Opportunities A Acc Gbp | 14.10% |
| Icap | 11.70% |
| Ep Global Opportunities I Gbp | 9.10% |
| Artemis Income I Inc | 8.40% |
| Carrefour 5.375% Bds 19/12/12 Gbp1000 | 7.80% |
| Kfw International Finance Inc 5.5% Gtd Bds 7/12/2015 Gbp1000 | 6.30% |
| Honda Motor Co | 6.20% |
| General Mills Inc | 6.00% |
| Gkn | 5.20% |
| Allied Irish Banks 4.5% Mtn 01/10/12 Eur1000 | 4.70% |
| Sector | Weighting |
|---|
| Region | Weighting |
|---|---|
| Uk | 48.80% |
| North America | 14.70% |
| Europe Ex Uk | 10.90% |
| Pacific Basin | 6.00% |
| International | 5.50% |
| Global Emerging Markets | 5.20% |
| Japan | 4.70% |
| Equities | 2.80% |
| Money Market | 1.40% |
| Asset Type | Weighting |
|---|---|
| Uk Equities | 41.00% |
| North American Equities | 14.70% |
| European Equities | 10.90% |
| Asia Pacific Equities | 10.70% |
| Uk Fixed Interest | 7.80% |
| Global Emerging Market Equities | 5.20% |
| Global Fixed Interest | 3.30% |
| Property | 2.80% |
| International Equities | 2.20% |
| Money Market | 1.40% |
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.