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JPM UK Smaller Companies A Fund Inc
Discount: 3.92%¹
Fund Overview |
|
|---|---|
| Unit Price |
42.13p
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 | 1.50% |
| Total Expense Ratio | 1.68% |
| Fund size | £106,644,767 |
| Usable in ISA | Yes |
Fund holding information
| Holding | Weighting |
|---|---|
| Ishares Msci Japan Index | 3.10% |
| Swip Property Trust B Inc | 3.00% |
| Ubs Etf Ftse 100 A | 2.30% |
| Lyxor Gold Bullion 0% Notes | 2.30% |
| Pnc Financial Services Group | 2.00% |
| Anglian Water (Osprey)Financing Plc 7% Gtd Sec Nts 31/01/18 Gbp100000 | 2.00% |
| Amada Co | 2.00% |
| Treasury 4.25% Gilt 07/03/2036 Gbp0.01 | 2.00% |
| Ishares S&P Smallcap 600 Gbp | 2.00% |
| China Gold Intl Resources Corp Ltd | 2.00% |
| Sector | Weighting |
|---|---|
| Unquoted Investments | 46.20% |
| Net Current Assets | 11.40% |
| Offices - Property | 10.30% |
| Industrial - Property | 8.90% |
| Short Dated Bonds | 7.90% |
| Retail - Property | 7.70% |
| Money Market | 5.50% |
| Warehousing & Real Estate | 1.70% |
| Food Producers | 0.30% |
| Commercial Paper | 0.10% |
| Region | Weighting |
|---|---|
| Uk | 99.90% |
| Money Market | 0.10% |
| Asset Type | Weighting |
|---|---|
| Uk Equities | 99.90% |
| Money Market | 0.10% |
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.