JPMorgan UK Dynamic Fund Income Units
Also available as
accumulation units
Charges and savings
| Fund manager's initial charge | 4.25% |
|---|---|
| HL saving on initial charge | 4.25% |
| HL Dealing charge | Free |
| Net initial charge | 0.00% |
| Fund manager's annual charge | 1.50% |
| HL Annual saving (loyalty bonus) | 0.25% 2 |
| Net Annual charge | 1.25% |
| Fund manager's other expenses | 0.18% |
| Performance fee | No |
| HL Platform charge | Free |
Please read the Simplified Prospectus/Key Investor Information Document in addition to the information above. Further details available in the HL guide to fund prices, savings and yields.
Other information
| Launch date | 01-10-2000 |
|---|---|
| Launch price | £0.50 |
| Sector | UK All Companies |
| Fund size | £138.00 million |
| Number of holdings | 56 |
| Fund type | ICVC |
| Type of units | Income |
Invest online now
Before you invest please read the documents below.
HL research - our view on this fund
John Baker and Jonathan Ingram are currently finding attractive opportunities in sectors as diverse as house building; software & services; and media. They believe house builders such as Persimmon, Barratt Developments and Berkeley Group are benefiting from increased housing transactions and stronger than expected selling prices. They suggest these stocks are currently attractively valued and set to benefit from government initiatives to support first time buyers. In the software & services sector John Baker and Jonathan Ingram favour Telecity. The company provides data centre facilities and services and is a key beneficiary of the explosion in cloud computing. Traditionally computer users saved files, such as music and pictures, directly on their computer. With cloud computing data is stored on servers and can be accessed by users on any device, including mobile phones and tablets, as well as traditional desktop computers.
In the Media sector the managers hold ITV. They believe the company continues to improve efficiency whilst the growing value of content such as Downton Abbey is helping to provide recurring growth.
This fund does not currently feature on the Wealth 150 list of our favourite funds in each sector.
About the Fund Manager
Jonathan Ingram
Located in: London
Jon Ingram is a portfolio manager within the high alpha team of the JPMorgan Asset Management European Equity Group. An employee since 2000, Jon was previously a quantitative and investment analyst and subsequently a client portfolio manager in the Currency Group. He obtained an M.Eng (Hons) in Natural Sciences (Metallurgy) from Oxford University. He is a CFA charter holder.
1 of 2 
Income details
| Historic yield | 1.10% |
|---|---|
| Income paid | Bi-annually |
| Type of payment | Dividend |
All yields are variable and not guaranteed. Information as at 31-03-2013.
Top 10 holdings
| Diageo | 5.06% |
|---|---|
| British American Tobacco | 4.69% |
| Royal Dutch Shell A | 3.90% |
| Barclays | 3.67% |
| Ashtead Group | 3.44% |
| Prudential | 3.29% |
| easyJet | 3.15% |
| BP | 3.04% |
| Taylor Wimpey | 2.92% |
| HSBC Holdings PLC (UK Reg) | 2.90% |
Top 10 sectors
| Household Goods & Home Construction | 13.73% |
|---|---|
| Support Services | 9.15% |
| Banks | 8.36% |
| Travel & Leisure | 7.80% |
| Life Insurance | 6.94% |
| Oil & Gas Producers | 6.94% |
| Financial Services | 5.31% |
| Beverages | 5.06% |
| Tobacco | 4.69% |
| Media | 4.34% |
Top 10 countries
| United Kingdom | 97.15% |
|---|---|
| Ireland | 2.74% |
| Cash and Equiv. | 0.11% |
| Managed Funds | 0.00% |
Some of the data on this page and other related pages is provided to you for your information and is received from the Fund Management Company administering this fund. Hargreaves Lansdown accepts no liability for the reliability or accuracy of the data provided by third parties.
2 Annual saving (loyalty bonus) only available on holdings worth over £1,000. Loyalty bonuses in the Vantage Fund & Share Account are paid net of basic rate tax. Loyalty bonuses in the Vantage ISA and SIPP are tax-free and paid gross.
4 If you elect to receive the income from a Vantage ISA or Vantage Fund & 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.
Prices as at 24-05-2013. Data as at 30/04/2013.
