See more funds from JP Morgan Charity Funds
See more funds in the UK All Companies sector
See more funds managed by: Jeremy Wells
JPM UK Equity For Charities I
Fund Overview |
|
|---|---|
| Unit Prices |
Buy: 2.00p
/ Sell: 1.99p
24/05/2012 |
| Standard Initial Charge | n/a |
| TQ Invest Discount | 0.00% |
| Initial Charge Through TQ Invest | n/a |
| Annual Management Charge | 0.50% |
| Total Expense Ratio | 0.61% |
| Fund size | £85,300,000 |
| Usable in ISA | No |
Fund holding information
| Holding | Weighting |
|---|---|
| Hikma Pharmaceuticals | 8.70% |
| Hsbc Uk Gilt Index Inst Acc | 6.10% |
| Svenska Handelsbanken 5.5% Nts 26/05/16 Gbp50000 | 5.30% |
| Trafford Centre Finance(The) `A2` 6.50% Sec Nts 28/7/2033 Gbp10000 | 5.00% |
| Cable & Wireless Worldwide 5.75% Cnv Bds 24/11/14 Gbp100000 | 4.30% |
| Mexico(United Mexican States) 10% Bds 05/12/24 Mxn100 | 3.50% |
| Lloyds Tsb Bank 120% Call Option July 2014 | 3.20% |
| Ruffer Total Return International C Acc Gbp | 3.00% |
| Rabobank Nederland Frn 10/04/12 Eur100000 | 3.00% |
| Barclays 4.875% 29/12/49 | 2.50% |
| Sector | Weighting |
|---|---|
| Offices - Property | 23.00% |
| Industrial - Property | 18.40% |
| Short Dated Bonds | 12.80% |
| Retail - Property | 10.10% |
| Net Current Assets | 9.00% |
| Warehousing & Real Estate | 8.60% |
| Unquoted Investments | 8.20% |
| Money Market | 7.10% |
| Food Producers | 2.70% |
| Commercial Paper | 0.10% |
| Region | Weighting |
|---|---|
| Uk | 99.90% |
| Money Market | 0.10% |
| Asset Type | Weighting |
|---|---|
| Uk Equities | 99.90% |
| Money Market | 0.10% |
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.