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JPMorgan UK Equity & Bond Income Fund Inclusive - Class A - Accumulation (GBP)

Sell:167.10p Buy:167.10p Change: 0.20p (0.12%)
Prices as at 15 December 2017
Sell:167.10p
Buy:167.10p
Change: 0.20p (0.12%)
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
Prices as at 15 December 2017
Sell:167.10p
Buy:167.10p
Change: 0.20p (0.12%)
Prices as at 15 December 2017
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & 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.
Also available as income units Help

Charges and Savings

Initial charges
Initial charge: 3.00%
Initial saving from HL: 3.00%
HL dealing charge: Free
Net initial charge: 0.00%
Annual charges
Performance fee: No  
Ongoing charge (OCF/TER): 1.68%
Ongoing saving from HL: 0.75% i
Net ongoing charge: 0.93%

In some cases the ongoing savings are provided by our loyalty bonus. Loyalty bonuses are tax-free in an ISA or SIPP. However, they may be subject to tax in a Fund & Share Account which would, in effect, reduce their value and increase the net ongoing charge.


Other Information

Unit type: Inclusive
Manager:
Multiple
Fund launch date: 1 October 1994
Launch price: £0.50
Sector: UK Equity & Bond Income
Fund size: £152 million
Number of holdings: 215
Fund type: ICVC
Accumulation/income: Accumulation
Dealing frequency: Daily
Valuation point: 12:00
Trustee: The National Westminster Bank plc
Minimum investment: £100.00
Charges deducted from: Capital
Available in a regular savings plan: Yes
Minimum regular savings value: £25.00

Open an easy to manage, low cost dealing account in less than 5 minutes

Deal shares from just £11.95 per trade online, and as low as £5.95 per trade for active traders.

More about the Fund & Share Account

Performance

14/12/12 to 14/12/13 14/12/13 to 14/12/14 14/12/14 to 14/12/15 14/12/15 to 14/12/16 14/12/16 to 14/12/17
Annual return 15.61% 3.75% 3.54% 10.83% 9.70%

Please remember past performance is not a guide to future returns. Where no data is shown, figures are not available. This information is provided to help you choose your own investments, remember they can fall as well as rise in value so you may not get back the original amount invested.

View fund chart

Our view on this fund

The Wealth 150 is the list of what we believe are the best funds in each sector. If a fund is not within our Wealth 150 this is not necessarily a recommendation to sell. However, if you are thinking of adding to your investments we believe Wealth 150 funds are superior alternatives. View funds on the Wealth 150 »

Fund Objective

To provide a high and stable income, with the prospect of capital and income growth over the long term, by investing in a balanced portfolio of securities. The Fund currently invests predominantly in a balanced portfolio of blue-chip UK equities, gilt edged securities and other UK fixed interest instruments.

Income Details

Historic yield : 3.41%
Income paid: Quarterly
Type of payment: Dividend
Ex-dividend date: 1 November 2017 1 February 2018 3 May 2018 1 August 2018
Payment date: 31 January 20184 28 April 20184 29 July 20184 31 October 20184

This data is provided by Funds Library. HL accepts no responsibility for its accuracy and you should independently check data before making any investment decision. All yields are variable and not guaranteed. Information correct as at 30 November 2017.

Security Weight
HSBC Holdings PLC (UK Reg) 5.41%
Royal Dutch Shell B 4.58%
GlaxoSmithKline 3.02%
JPMorgan Europe Sterling Liquidity Class X 3.01%
British American Tobacco 2.73%
Lloyds Banking Group 2.57%
Rio Tinto 2.46%
Unilever 2.03%
BP 2.02%
RESFER 5.25 07DEC28 REGS 1.93%
Sector Weight
Bonds 25.60%
Banks 9.13%
Oil & Gas Producers 7.60%
Mining 5.34%
Pharmaceuticals & Biotechnology 4.65%
Life Insurance 4.30%
Household Goods & Home Construction 4.27%
Travel & Leisure 4.18%
Support Services 4.06%
Tobacco 3.92%
Country Weight
United Kingdom 75.73%
United States 10.24%
France 3.49%
Cash and Equiv. 3.02%
Luxembourg 2.29%
Spain 1.69%
Ireland 1.38%
Direct Property and REITs 0.94%
Netherlands 0.72%
Switzerland 0.25%

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. Prices provided by Morningstar, correct as at 15 December 2017. Data provided by Funds Library, correct as at 31 October 2017.

FundsLibrary
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account

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.

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'.