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JPM Multi-Manager Growth A Fund Inc
Discount: 3.92%¹
Fund Overview |
|
|---|---|
| Unit Price |
461.60p
24/05/2012 |
| Standard Initial Charge | 4.25% |
| TQ Invest Discount | 3.92% |
| Initial Charge Through TQ Invest | 0.33% |
| Saving 2 | £442.18 |
| Annual Management Charge | 1.25% |
| Total Expense Ratio | 1.43% |
| Fund size | £268,201,408 |
| Usable in ISA | Yes |
Fund holding information
| Holding | Weighting |
|---|---|
| Blackrock Ics Sterling Liquidity Agency | 4.70% |
| Berkeley Group Hldgs | 4.30% |
| Sr Europe Investment Trust Plc Ord | 3.80% |
| United Kingdom (Government Of) 1.46371% 22/11/2055 | 3.30% |
| Aviva Inv International Property Inc Gbp | 3.10% |
| Saba Software Inc | 3.10% |
| Ashmore Global Opportunities Eur | 3.00% |
| China Mobile Ltd | 3.00% |
| Lv Short Dated Corp Bond | 2.80% |
| British Assets Trust Plc | 2.40% |
| Sector | Weighting |
|---|---|
| Offices - Property | 71.40% |
| Building & Construction | 15.80% |
| Bbb - | 9.90% |
| Food Producers | 1.10% |
| Health & Household | 1.00% |
| Unquoted Investments | 0.90% |
| Region | Weighting |
|---|---|
| Uk | 70.60% |
| International | 10.00% |
| North America | 5.90% |
| Pacific Basin | 4.40% |
| Global Emerging Markets | 3.00% |
| Japan | 1.90% |
| Europe Ex Uk | 1.80% |
| Europe | 1.30% |
| Asia Pacific | 0.70% |
| Americas | 0.60% |
| Asset Type | Weighting |
|---|---|
| Uk Equities | 70.60% |
| International Equities | 10.00% |
| Asia Pacific Equities | 7.00% |
| North American Equities | 5.90% |
| Global Emerging Market Equities | 3.60% |
| European Equities | 3.10% |
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.