JPMORGAN MULTI-ASSET GROWTH & INCOME
Portfolio comprises 90% UK equities, 10% quality bonds.
SELL
88p
BUY
100p
CHARGE PER TRADE
£4.95
TODAY'S CHANGE
0.00%
OCF
1.07%
YIELD
4.9%
1 YEAR
5.08%Prices as at 05 Dec 2023.
We don’t currently provide commentary on this fund.
Past performance is not an indication of future performance.
Capital at risk.
The objective of the Company is to generate income and capital growth through a multi-asset strategy, while seeking to maintain lower levels of volatility than an equity portfolio. The Company has no set maximum or minimum exposures to any asset class, geography and sector of investments and will seek to achieve an appropriate spread of risk by investing in a diversified global portfolio of securities and other assets.
Fund summary
| Sector | Flexible Investment |
|---|---|
| Structure | INVESTMENT TRUST |
| Launched | March 2018 |
| Size | £65m |
| Yield | 4.9% |
| Dividends paid | March, June, September, December |
Charges
| Annual Management Charge | 0.65% |
|---|---|
| Ongoing Charges Figure | 1.07% |
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