JPMorgan Cautious Total Return Accumulation
Also available as income units
At a glance
| Initial charge | 4.50% |
|---|---|
| Initial saving | 4.50% |
| Annual charge | 1.25% |
| Annual saving | 0.125% ² |
| Total Expense Ratio | 1.29% |
| Launch date | 01-07-2005 |
| Launch price | £0.50 |
| Sector | Cautious Managed |
| Fund size | £566 million |
| Number of holdings | 126 |
| Fund type | OEIC |
| Type of units | Accumulation |
Ways to Invest
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About the Fund Manager
Neil Nuttall
Located in: London
Neill Nuttall, managing director, is CIO and head of the Global Multi-Asset Group, with particular responsibility for total return and convertible bond portfolios. An employee since 1984, most recently he was a qualitative portfolio manager in the Currency Group and a member of the CIPC and previously worked for Jardine Fleming in Hong Kong as head of currency, Asian fixed income and convertible bond management. As part of this role he was managing equity, convertible bond, balanced and fixed income portfolios. Prior to this, he worked for Standard Chartered Bank in Hong Kong and Thailand. Neill obtained a BA (Hons) in Politics from the University of Exeter.
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Income details
| Distribution yield | 3.50% |
|---|---|
| Underlying yield | 3.50% |
| Income paid | Quarterly |
| Type of payment | Interest |
All yields are variable and not guaranteed. There is currently no yield information available for this fund.
Distribution dates
| Ex-dividend date | 01 February 2008 |
|---|---|
| Payment date ³ | 30 April 2008 |
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Top 10 holdings
| 4¾% Treasury Stock 2010 | 5.63% |
|---|---|
| 5% Treasury Stock 2012 | 4.56% |
| 4½% Treasury Gilt 2013 | 4.48% |
| UKRAIL 4.875 07MAR12 | 2.09% |
| KFW 3.25 CB 27JUN13 SER:DTE | 1.89% |
| PRU CB FRN 12DEC36 (PRU US) | 1.41% |
| FRTEL 1.6 CB 01JAN09 FTE FP | 0.96% |
| PRU FRN CB 15DEC2037 144A PRU US | 0.89% |
| TEVA CB 0.25 01FEB26 C (TEVA US) | 0.79% |
| RHA 0.50 CB 01JAN14 (RHA FP) | 0.69% |
Top 10 sectors
| Bonds | 33.56% |
|---|---|
| Non-Classified | 28.58% |
| Cash and Equiv. | 22.91% |
| Software & Computer Services | 1.70% |
| Pharmaceuticals & Biotechnology | 1.55% |
| Gas, Water & Multiutilities | 1.36% |
| Oil & Gas Producers | 1.07% |
| Fixed Line Telecommunications | 0.95% |
| Household Goods & Home Construction | 0.88% |
| Tobacco | 0.81% |
Top 10 countries
| Non-Classified | 29.31% |
|---|---|
| Cash and Equiv. | 22.91% |
| United Kingdom | 22.26% |
| United States | 13.90% |
| Germany | 3.22% |
| France | 1.99% |
| Netherlands | 1.13% |
| Malaysia | 0.77% |
| Switzerland | 0.48% |
| Hong Kong | 0.47% |
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.
