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JPM Portfolio A Fund Acc
Discount: 5.29%¹
Fund Overview |
|
|---|---|
| Unit Price |
128.70p
24/05/2012 |
| Standard Initial Charge | 5.50% |
| TQ Invest Discount | 5.29% |
| Initial Charge Through TQ Invest | 0.21% |
| Saving 2 | £596.71 |
| Annual Management Charge | 1.50% |
| Total Expense Ratio | 1.97% |
| Fund size | £43,442,981 |
| Usable in ISA | Yes |
Fund holding information
| Holding | Weighting |
|---|---|
| Icap | 13.90% |
| Ep Global Opportunities I Gbp | 12.80% |
| Neptune Japan Opportunities A Acc Gbp | 12.50% |
| Honda Motor Co | 12.10% |
| Etfs Gold Bullion Usd | 10.60% |
| Kfw International Finance Inc 5.5% Gtd Bds 7/12/2015 Gbp1000 | 8.20% |
| International Hotel Investment 6.25% Bds 10/07/19 Eur1000 | 5.90% |
| General Mills Inc | 5.50% |
| Topix Tse Index Future Mar 12 (08/03/12) Etd | 4.00% |
| Tullett Prebon Group Hldgs Plc 7.04% Gtd Nts 06/07/16 Gbp50000 | 3.60% |
| Sector | Weighting |
|---|
| Region | Weighting |
|---|
| Asset Type | Weighting |
|---|---|
| Uk Equities | 51.30% |
| North American Equities | 28.70% |
| Asia Pacific Equities | 8.90% |
| European Equities | 7.90% |
| Global Emerging Market Equities | 2.50% |
| Money Market | 0.70% |
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.