JPMorgan Claverhouse Investment Trust plc (JCH) Ordinary 25p
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Sell:704.00p
Buy:706.00p
Change:
4.00p
(0.57%)
Deal for just £11.95 per trade in a
Stocks and Shares ISA,
Lifetime ISA
,
SIPP
or
Fund and Share Account
Ex-dividend today
Sell:704.00p
Buy:706.00p
Change:
4.00p
(0.57%)
Ex-dividend today
Deal for just £11.95 per trade in a
Stocks and Shares ISA,
Lifetime ISA
,
SIPP
or
Fund and Share Account
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.
Objective
To provide a combination of capital and income growth from a portfolio consisting mostly of companies listed on the London Stock Exchange.
Security | Weight |
---|---|
Shell plc Ordinary EUR0.07 | 9.35% |
AstraZeneca plc Ordinary US$0.25 | 7.09% |
HSBC Holdings plc Ordinary USD0.50 | 6.07% |
BP Plc Ordinary US$0.25 | 5.12% |
BAE Systems plc Ordinary 2.5p | 3.87% |
Rio Tinto plc Ordinary 10p | 3.85% |
3i Group Ordinary 73 19/22p | 3.80% |
Unilever plc Ordinary 3.11p | 3.44% |
JPMorgan UK Small Cap Growth & Income plc | 3.31% |
RELX plc Ord 14 51/116p | 3.29% |
Sector | Weight |
---|---|
Financial Services | 18.14% |
Industrials | 16.95% |
Consumer Cyclical | 14.93% |
Energy | 14.81% |
Consumer Defensive | 12.09% |
Healthcare | 10.20% |
Basic Materials | 6.12% |
Utilities | 3.83% |
Technology | 2.48% |
Real Estate | 2.44% |
Country | Weight |
---|---|
United Kingdom | 101.88% |
Switzerland | 1.65% |
Ireland | 0.42% |
Canada | 0.09% |
United States | 0.05% |
Cyprus | 0.04% |
Australia | 0.03% |
United Arab Emirates | 0.01% |
Norway | 0.00% |
Fee Structure
Management fee of 0.45% of NAV on the first GBP 400m and 0.40% above GBP 400m. Contract terminable on notice period of 12 months.
Dividend Policy
The Fund pays quaterly dividends. The dividends are payable in the month of March, June, September and December.
ASSET SPLIT
Trust Manager
William Meadon
Manager Bio
William Meadon is a Portfolio Managers in JPMorgan’s London-based International Behavioural Finance Team.
William Meadon managing director, is head of the Core team in the J.P. Morgan Asset Management European Equity Group. An employee since 1996, William was previously head of UK specialist pension funds at Newton Investment Management Ltd, responsible for pension funds and the Newton Higher Income Fund. Before this, he was a balanced pension fund manager. Prior to Schroders, William was articled to Peat Marwick (now part of KPMG). William obtained a BA (Hons) in Economics from the University of Nottingham and is a qualified Chartered Accountant.
Board Of Directors
David FletcherChairman, Victoria Stewart, Jill May, Joanne Fintzen, Nicholas Melhuish
Data policy - All information should be used for indicative purposes only. You should
independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete,
and accepts no responsibility for how it may be used.
Objective, holding data, trust manager and bio information, dividend policy, asset split and fee structure are provided by Morningstar.
Deal for just £11.95 per trade in a
Stocks and Shares ISA,
Lifetime ISA
,
SIPP
or
Fund and Share Account
The London Stock Exchange does not disclose whether a trade is a buy or a sell so this data is estimated based on the trade price received and the LSE-quoted mid-price at the point the trade is placed. It should only be considered an indication and not a recommendation.
Trades priced above the mid-price at the time the trade is placed are labelled as a buy; those priced below the mid-price are sells; and those priced close to the mid-price or declared late are labelled 'N/A'.