JPMorgan Global Financials Income
Also available as accumulation units
At a glance
| Initial charge | 4.25% |
|---|---|
| Initial saving | 4.25% |
| Annual charge | 1.50% |
| Annual saving | 0.250% ² |
| Total Expense Ratio | 1.64% |
| Launch date | 01-12-1979 |
| Launch price | £0.50 |
| Sector | Specialist |
| Fund size | £122 million |
| Number of holdings | 81 |
| 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
Ian Henderson
Located in: London
Ian Henderson is a senior portfolio manager in the Global Portfolios Group, based in London, responsible for specialist mandates. An employee since 1991, he was previously responsible for international portfolios and investments in resource companies. Prior to joining the company Ian spent nine years as director and chief investment officer at Wardley Investment Services International Limited. Prior to this Ian served five years as international portfolio manager involved in business development in London and New York for Morgan Grenfell & Co. Ian began his career spending five years as an accountant with Peat Marwick Mitchell & Co. Ian holds an MA, LLB Scots Law and Politics from Edinburgh University. ACA and FCA.
Income details
| Historic yield | 2.80% |
|---|---|
| Income paid | Annually |
| 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 |
Top 10 holdings
| Templeton Emerging Markets Investment Trust | 4.15% |
|---|---|
| Aviva | 3.45% |
| Man Group | 3.40% |
| BNP Paribas S.A. | 3.25% |
| Unibanco-Uniao de Bancos Brasileiros S/A GDS | 2.97% |
| China Life Insurance Co. Ltd. (China) | 2.85% |
| ACE | 2.77% |
| Bank of New York Mellon | 2.47% |
| Zurich Financial Services AG | 2.41% |
| Royal Bank of Canada | 2.38% |
Top 10 sectors
| Banks | 43.61% |
|---|---|
| Financial Services | 18.13% |
| Life Insurance | 14.52% |
| Nonlife Insurance | 12.01% |
| Equity Investment Instruments | 7.13% |
| Cash and Equiv. | 2.81% |
| Real Estate Investment Trusts | 1.26% |
| Non-Classified | 0.53% |
Top 10 countries
| United Kingdom | 18.35% |
|---|---|
| United States | 15.48% |
| Switzerland | 10.21% |
| France | 9.96% |
| Non-Classified | 7.13% |
| Germany | 4.02% |
| China | 4.01% |
| Japan | 3.87% |
| Greece | 3.57% |
| Spain | 3.17% |
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 01-12-2008. Data accurate as at 31/10/2008.
