JPMorgan Natural Resources Income Units
Sell : 24.35p | Buy : 24.35p | down 0.06p
Last valuation as at 04-12-2008
Charges & savings
| Initial charge | 4.25% | Initial saving | 4.25% |
|---|---|---|---|
| Annual charge | 1.50% | Annual saving | 0.250% |
| Total expense | 1.68% |
Aim of the fund
The Fund aims to invest primarily in the shares of companies throughout the world engaged in the production and marketing of commodities. The fund aims to provide capital growth over the long term.
Available for new investment through:
| Vantage ISA |  |
|---|---|
| Vantage Fund & Share account | |
| Vantage SIPP | |
Other details
| Trustee | Royal Bank of Scotland |
|---|---|
| Valuation point | 12:00 |
| Minimum investment | £1,000.00 |
| Effect of deductions (0.00%) | N/a |
| Effect of deductions (6.00%) | 3.76% |
| Charges deducted from | Income |
Fund specific risks
- Emerging Markets - Generally less well regulated than the UK. There is an
increased chance of political and economic instability with less reliable custody, dealing and
settlement arrangements.
The market(s) can be less liquid. If a fund investing in markets is affected by currency exchange rates, the investment could both increase or decrease. These investments therefore carry more risk. - Sector Specific Funds - Funds which invest in specific sectors may carry more risk than those spread across a number of different sectors. They may assume higher risk, as markets/sectors can be more volatile. In particular, technology funds and other focused funds can suffer as the underlying stocks can be more volatile and less liquid.
- The value of investments, and any income can fall, as well as rise, so you could get back less than you invested. Neither capital nor income is guaranteed.
- Investments should be regarded as long term and are not suitable for money which may be needed in the short term, you should always have a sufficient cash reserve.
- This fund is specifically aimed at sophisticated investors and is particularly high risk, because it concentrates on a region that may be exposed to unusual political or economic risks. You should only invest if you are comfortable with the specific risks pertaining to the fund in question. If you are not familiar with these you should ask us for a copy of the provider's key features or simplified prospectus and brochure.
Please read this section with the full Key Features document which explains the meaning of each term. Please also download the fund specific Key Features.