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JPM UK STRATEGIC EQUITY INCOME A - Fund overview

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Overview of JPM UK STRATEGIC EQUITY INCOME A

Bestinvest research covers the funds we currently highlight and the most popular funds chosen by our clients over the years. JPM UK STRATEGIC EQUITY INCOME A does not fall into either of these categories at present.

Standard Initial Charge

4.25% 0.00%

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to save 4.25%

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Fund summary

Sector  UK Equity Income
Product type  OEIC
Launched  May, 2000
Size  £135m
Yield 4.1%
Charging basis  Income
Dividends paid  30/4, 31/10.
Bid price(inc) 71.80p
Bid price(acc) 97.65p

Fund Charges

Standard Initial charge 4.25%
Initial charge via Bestinvest 0.00%
Additional bid/offer spread 0.00%
Annual management charge 1.50%
Total expense ratio 1.67%
Reduction in yield (10yr) 1.67%

Bestinvest says


No information available.

Portfolio

jpm uk strategic equity income a asset allocation illustration
Allocation Proportion
Equity 88%
High yield bonds –
Quality bonds –
Property –
Commodities –
Hedge 6%
Fund cash 6%
jpm uk strategic equity income a equity geographic illustration
Allocation Proportion
UK 100%
Europe 0%
Nth America 0%
Japan 0%
Pacific 0%
Other Equity 0%
jpm uk strategic equity income a equity capitalisation illustration
Allocation Proportion
Large Caps 60%
Mid Caps 28%
Small Caps 12%

View all performance data for JPM UK STRATEGIC EQUITY INCOME A

Investment process


The fund's objective is to provide long-term capital growth and income through investment in a value style biased portfolio of UK companies.

The value of your investments and the income from them can go down as well as up, and you can get back less than you originally invested. Past performance or any yields quoted should not be considered reliable indicators of future returns. Before investing in funds please check the specific risk factors on the key features document or refer to our risk warning notice as some funds can be high risk or complex; they may also have risks relating to the geographical area, industry sector and/or underlying assets in which they invest. Prevailing tax rates and relief are dependent on your individual circumstances and are subject to change.

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