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JPMorgan Income & Growth Investment Trust (JIGC) Capital Shares 1p

Sell: 10.00pBuy: 11.50p0No change 
Market closedPrices as at close on 19 December 2014Prices delayed by at least 15 minutes | Switch to live prices |
* Please note that there can be occasions when the Selling price shown may be temporarily higher than the Buying price. This can sometimes happen when the stock market is closed but it can also happen at other times for a variety of reasons. However, when the stock market is open and you place a trade, the selling price available to you will never be higher than the buying price. Live prices will be available when you place a deal with us during market hours. Please check these and contact us if you are unable to deal online.
Open: 10.75p Trade high: n/a Year high: 15.00p Latest NAV: 0.48
Previous close: 10.75p Trade low: n/a Year low: 9.75p Premium/Discount: 120.56%
Previous change: 0.00 (0.00%) Volume: n/a Dividend yield: n/a Currency: GBX

Data delayed by at least 15 minutes.

Performance

1 week 4.44% 1 year 24.56%
1 month 4.44% 2 years 70.63%
3 months 18.87% 3 years 128.72%
6 months 21.82% 5 years 33.54%

Performance figures are based on the previous close price. Past performance is not an indication of future performance.

Trust Basics

Benchmark: FTSE 350 Total Return
Annual management charge: 0.8% of Net Assets
Performance fee: No
Ongoing charge: 91.22%
Dividend yield: n/a
Dividend frequency: n/a
Total assets: £87m
Gross gearing: 130%
Market capitalisation: £7m
Shares in issue: n/a
Legal structure Closed Ended Investment Company
Domicile: United Kingdom
ISIN GB00B1G3N007

Dividend information for this stock is not available.

Dividend information for this stock is not available.

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More about the Fund & Share Account

Objective

The Company's investment objective is to meet the final capital entitlement of the Income Shareholders and to provide them with a regular quarterly income as well as to provide capital growth for Capital Shareholders. The Company will seek to achieve its objective by investing principally in UK equities and also in a range of other assets. It is expected that approximately 90% will be invested in UK equities and the remainder will be invested in other assets. The allocation to UK equities will not be less than 60% of the Company's investments.

NET ASSET VALUE (NAV)

Latest NAV: 0.48
NAV date: 16 December 2014
Premium/Discount: 120.56%
12m average Premium/Discount: 175.96%
NAV frequency: Daily

Recent trades

Time / date Buy / sell Volume Price Value
08:01 - 18/12 Buy 44943 11.13p £4,999.91
11:00 - 17/12 Sell 726 10.00p £72.60
10:57 - 17/12 Sell 11861 10.00p £1,186.10
10:42 - 17/12 Buy 440 11.19p £49.24
10:42 - 17/12 Buy 880 11.19p £98.47

Proportion of shares bought/sold on the current trading day is not available for this stock

The "buy" or "sell" status is an assumption based on the trade price and spread at the time of trade. It is an indication only.

Security Weight
JPM Multi-Asset Income X Net Inc 17.27%
JPM Europe Strategic Div X (dist)-GBP 5.97%
Royal Dutch Shell Plc B Shares EUR0.07 5.92%
HSBC Holdings plc Ordinary USD0.50 4.37%
JPM Global High Yield Bd X Acc 4.13%
BP Plc Ordinary US$0.25 3.57%
British American Tobacco plc Ordinary 25p 2.99%
GlaxoSmithKline plc Ordinary 25p 2.98%
AstraZeneca plc Ordinary US$0.25 2.50%
Vodafone Group plc USD0.20 20/21 2.28%
Sector Weight
Financial Services 21.03%
Energy 11.34%
Consumer Cyclical 10.56%
Healthcare 7.15%
Consumer Defensive 7.03%
Industrials 6.78%
Basic Materials 6.65%
Communication Services 6.18%
Utilities 3.35%
Real Estate 2.90%
Country Weight
United Kingdom 73.71%
United States 11.04%
Ireland 1.49%
France 1.37%
Germany 0.79%
Switzerland 0.68%
Sweden 0.67%
Japan 0.56%
Spain 0.46%
Italy 0.44%

Key Dates

Launch date: 20 December 2006
Financial year end: January
Next AGM: n/a

Prices provided by NetBuilder. Charts and performance data provided by Interactive Data. Dividend data provided by Digital Look. Recent trade data provided by MoneyAM. Trust basics, holding data, key dates, objective and NAV provided by Morningstar.

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Wealth 150 fund

The Wealth 150 is a list of what we believe are the best funds in all the main sectors. For a fund to be selected for the Wealth 150 it must pass a rigorous selection process, and we continually monitor the list to ensure it only contains the best funds.

Wealth 150+ fund

The Wealth 150 is a list of what we believe are the best funds in all the main sectors. For a fund to be selected for the Wealth 150 it must pass a rigorous selection process, and we continually monitor the list to ensure it only contains the best funds.

As investment returns depend on two factors - performance and charges - we have identified from the Wealth 150, the funds we believe offer the very best combination of outstanding performance potential and the best prices. These are the Wealth150+ funds. In many cases these super-low charges are only available through the Vantage Service - a unique benefit to Hargreaves Lansdown clients.

Core Tracker fund

The Core Trackers list represents what we believe are the very best trackers in each of the main sectors. We analysed each fund's management, process and performance to find the best combination of quality and cost. We want to ensure that the fund has not only tracked its index closely in the past, but that it has the best potential to track well in the future. In many cases these super-low charges are only available through the Vantage Service - a unique benefit to Hargreaves Lansdown clients.