020 7189 9999

Monday to Friday 7.45am - 6.00pm
Saturday 9.30am - 1.30pm

Bestinvest
Fund search

JPM UK EQUITY & BOND INCOME - Fund overview

No Bestinvest rating
Find rated uk equity and bond income funds


Overview of JPM UK EQUITY & BOND INCOME

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

Standard Initial Charge

3.50% 0.00%

Invest via Bestinvest

to save 3.50%

Find out how to invest

Fund summary

Sector  UK Equity and Bond Income
Product type  OEIC
Launched  October, 1994
Size  £160m
Yield 4.0%
Charging basis  Capital
Dividends paid  30/4, 31/7, 31/10, 31/1.
Bid price(inc) 64.55p
Bid price(acc) 98.23p

Fund Charges

Standard Initial charge 3.50%
Initial charge via Bestinvest 0.00%
Additional bid/offer spread 0.00%
Annual management charge 1.50%
Total expense ratio 1.63%
Reduction in yield (10yr) 1.63%

Bestinvest says


No information available.

Portfolio

jpm uk equity & bond income asset allocation illustration
Allocation Proportion
Equity 70%
High yield bonds –
Quality bonds 29%
Property –
Commodities –
Hedge –
Fund cash 1%
jpm uk equity & bond income equity geographic illustration
Allocation Proportion
UK 100%
Europe 0%
Nth America 0%
Japan 0%
Pacific 0%
Other Equity 0%
jpm uk equity & bond income equity capitalisation illustration
Allocation Proportion
Large Caps 71%
Mid Caps 22%
Small Caps 7%

View all performance data for JPM UK EQUITY & BOND INCOME

Investment process


The fund aims to provide a high and stable income, with the prospect of capital and income growth over the long term, by investing in a balanced portfolio of securities. The fund invests predominantly in a balanced portfolio of blue-chip UK equities, gilt-edged securities and other UK fixed-interest instruments.

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.

Bestinvest (Brokers) Ltd & Bestinvest (Consultants) Ltd are authorised and regulated by the Financial Services Authority. This site is for UK Investors only

Version: 4.1.2