JPMorgan Balanced Total Return Accumulation

Sell : 44.65p | Buy : 44.65p | down 0.44p
Last valuation as at 21-11-2008

Also available as income 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 Accumulation

HL Research - Our view on this Fund

Hargreaves Lansdown research covers the funds we currently highlight and the most popular funds chosen by our clients over the years. This fund does not fall into either of these categories at present.

Full research

About the Fund Manager

Photo of Talib Sheikh

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.

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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
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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.

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