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JPM Global Equity Income C GBP Hedged

Bestinvest LogoAims for high and rising income plus capital growth; currency exposure mostly hedged to sterling.

PRICE (INC)

192.8p

PRICE (ACC)

271.6p

INITIAL CHARGE

0%

ANNUAL MANAGEMENT CHARGE

0.75%

ONGOING CHARGE

0.9%

YIELD

2.3%

1 YEAR
0.07%

Prices as at 11 Aug 2022.

We don’t currently provide commentary on this fund.

Past performance is not an indication of future performance.

Capital at risk.

The objective is to provide a portfolio designed to achieve high and rising income by investing globally, primarily in equities, in any economic sector whilst participating in long term capital growth.

Fund summary

SectorGlobal Equity Income
StructureOEIC
LaunchedMarch 2008
Size£296m
Yield2.3%
Charging BasisCapital
Dividends paid31 Jan, 30 Apr, 31 Jul, 31 Oct

Charges

Standard Initial Charge0%
Initial Charge Via BestInvest0%
Additional Bid/Offer Spread0%
Annual Management Charge0.75%
Ongoing Charges Figure0.9%

Investment Process

The information on this website is not intended to be advice or a recommendation to buy, sell or hold any investment mentioned. The value of investments and the income from them can go down as well as up and you may not get back the amount invested.

Past performance is not a guide to future performance. View full risk warning