fund

JPM MULTI-ASSET INCOME C

Global multi-asset fund

PRICE (INC)

99.96p

PRICE (ACC)

155.4p

INITIAL CHARGE

0%

ANNUAL MANAGEMENT CHARGE

0.65%

ONGOING CHARGE

0.76%

YIELD

4.3%

1 YEAR

0.22%

Invest Now

Prices as at 01 Dec 2023.

We don’t currently provide commentary on this fund.

Past performance is not an indication of future performance.

Capital at risk.

To provide income by investing in a global portfolio of income generating securities, using derivatives where appropriate. It invested, either directly or through derivatives, in debt securities (including MBS/ABS), equities and Real Estate Investment Trusts (“REITS”) from issuers located anywhere in the world, including emerging markets. The Fund may invest in investment grade, below-investment grade and unrated securities.

Fund summary

Sector	Mixed Investment 20-60% Shares
Structure	OEIC
Launched	May 2012
Size	£228m
Yield	4.3%
Dividends paid	January

Charges

Standard Initial Charge	0%
Initial Charge Via BestInvest	0%
Additional Bid/Offer Spread	0%
Annual Management Charge	0.65%
Ongoing Charges Figure	0.76%

Investment Process

The fund is looking to provide income by investing in a global portfolio of income generating securities. It will predominantly invest in fixed and floating rate debt securities and equity and equity linked securities to generate income. The Fund may invest in high-yield bonds, convertible bonds, investment grade, non-investment grade and unrated securities, Real Estate Investment Trusts (“REITS”), smaller companies and collective investment schemes. Non-sterling currency exposure (excluding emerging markets local currency) will be hedged back to sterling.

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