JPMorgan UK Active 350 Class A Accumulation Shares
At a glance
| Initial charge | 3.50% |
|---|---|
| Initial saving | 3.50% |
| Annual charge | 1.00% |
| Annual saving | 0.150% ² |
| Total Expense Ratio | 1.13% |
| Launch date | 01-06-1997 |
| Launch price | £0.50 |
| Sector | UK All Companies |
| Fund size | £49 million |
| Number of holdings | 94 |
| Fund type | |
| Type of units | Accumulation |
Ways to Invest
Find out how to invest in this fundHL Research - Our view on this Fund
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About the Fund Manager
Chris Llewelyn
Located in: London
Christopher Llewelyn is a portfolio manager within the JPMF European Equity Group. An employee since 1985, Chris was previously head of the Statistics Group. Prior to this, he was responsible for the management of index funds and performance analysis in the Quantitative Portfolios Group. Before this, Chris was head of the Investment Information Department at Save & Prosper. Chris obtained an H.N.D. in Business Studies from London Guildhall University.
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Income details
| Running yield | 2.04% (net) |
|---|---|
| Income paid | Annually |
| Type of payment | Dividend |
All yields are variable and not guaranteed. The information is correct as at 31-01-2007.
Distribution dates
| Ex-dividend date | 01 February 2008 |
|---|---|
| Payment date ³ | 30 April 2008 |
Top 10 holdings
| HSBC Holdings PLC (UK Reg) | 8.49% |
|---|---|
| BP | 6.85% |
| GlaxoSmithKline | 5.03% |
| Vodafone Group | 4.76% |
| Royal Dutch Shell A | 4.44% |
| Royal Dutch Shell B | 4.09% |
| Astrazeneca | 3.73% |
| British American Tobacco | 3.13% |
| BHP Billiton | 2.99% |
| Rio Tinto | 2.86% |
Top 10 sectors
| Oil & Gas Producers | 18.65% |
|---|---|
| Banks | 14.84% |
| Mining | 9.66% |
| Pharmaceuticals & Biotechnology | 8.77% |
| Mobile Telecommunications | 4.76% |
| Life Insurance | 4.14% |
| Tobacco | 3.56% |
| Financial Services | 3.26% |
| Support Services | 2.90% |
| Electricity | 2.66% |
Top 10 countries
| United Kingdom | 99.93% |
|---|---|
| Cash and Equiv. | 0.07% |
² Annual saving is not available in the SIPP.
³ If you elect to receive the income from a Vantage ISA, Fund or Share Account, we will collect any dividends for you and then pay them directly into your bank account within the first 10 working days of the following month.
Last valuation as at 21-11-2008. Data accurate as at 30/09/2008.
