JPMorgan Balanced Total Return Income
Also available as accumulation units
At a glance
| Initial charge | 4.50% |
|---|---|
| Initial saving | 4.50% |
| Annual charge | 1.50% |
| Annual saving | 0.000% ² |
| Total Expense Ratio | 1.59% |
| Launch date | 01-09-2006 |
| Launch price | £0.50 |
| Sector | Balanced Managed |
| Fund size | £11 million |
| Number of holdings | 279 |
| Fund type | OEIC |
| Type of units | Income |
Ways to Invest
Find out how to invest in this fundHL Research - Our view on this Fund
Full research
About the Fund Manager
Talib Sheikh
Located in: London
Talib Sheikh, vice president, is a portfolio manager in the Global Multi-Asset Group, responsible for managing total return, balanced and tactical asset allocation overlay accounts. An employee since 1998, Talib was previously an assistant portfolio manager in the derivative implementation team. Areas of focus include expanding allocation decisions through new products, portfolio risk and the fixed income market. Talib holds a B.Sc in Agriculture and a M.Sc in International Marketing from Newcastle University, and is a CFA Charterholder.
1 of 2
Income details
| Historic yield | 2.00% |
|---|---|
| Income paid | Quarterly |
| Type of payment | Dividend |
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 |
1 of 4
Top 10 holdings
| 8% Treasury Stock 2015 | 11.75% |
|---|---|
| 4½% Treasury Gilt 2013 | 9.60% |
| 5% Treasury Stock 2012 | 7.80% |
| 8% Treasury Stock 2013 | 2.21% |
| Exxon Mobil Corp. | 1.12% |
| HSBC Holdings PLC (UK Reg) | 0.77% |
| Royal Dutch Shell B | 0.73% |
| PRU CB FRN 12DEC36 (PRU US) | 0.73% |
| Bank of America Corp. | 0.70% |
| Microsoft Corp. | 0.70% |
Top 10 sectors
| Bonds | 34.03% |
|---|---|
| Banks | 8.14% |
| Cash and Equiv. | 6.66% |
| Oil & Gas Producers | 6.19% |
| Pharmaceuticals & Biotechnology | 4.74% |
| Technology Hardware & Equipment | 3.44% |
| Nonlife Insurance | 2.47% |
| Software & Computer Services | 2.34% |
| General Retailers | 2.01% |
| Health Care Equipment & Services | 1.69% |
Top 10 countries
| United Kingdom | 37.44% |
|---|---|
| United States | 32.78% |
| Cash and Equiv. | 6.66% |
| Japan | 4.66% |
| Switzerland | 3.41% |
| France | 3.38% |
| Germany | 2.25% |
| Canada | 1.29% |
| Spain | 0.98% |
| Italy | 0.89% |
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.
