fund
JPM UK DYNAMIC C
Contrarian style manager who seeks to exploit anomalies in the market.
PRICE (INC)
156.2p
PRICE (ACC)
241p
INITIAL CHARGE
0%
ANNUAL MANAGEMENT CHARGE
0.75%
ONGOING CHARGE
0.85%
YIELD
3.3%
1 YEAR
9.11%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 maximise capital growth over the long-term (5-10 years) by investing at least 80% of the Fund's assets in UK equities. At least 80% of assets invested in equities of companies that are domiciled, or carrying out the main part of their economic activity, in the UK. The Fund may invest in small capitalisation companies.
Fund summary
| Sector | UK All Companies |
|---|---|
| Structure | OEIC |
| Launched | October 2012 |
| Size | £189m |
| Yield | 3.3% |
| Dividends paid | April, October |
Charges
| Standard Initial Charge | 0% |
|---|---|
| Initial Charge Via BestInvest | 0% |
| Additional Bid/Offer Spread | 0% |
| Annual Management Charge | 0.75% |
| Ongoing Charges Figure | 0.85% |
Investment Process
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Past performance is not a guide to future performance. View full risk warning