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JPMorgan Income Opportunity Inclusive - Class A - Income (Hedged GBP)

Sell:8,319.00p Buy:8,612.00p Change: No change
Prices as at 21 February 2020
Sell:8,319.00p
Buy:8,612.00p
Change: No change
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
Prices as at 21 February 2020
Sell:8,319.00p
Buy:8,612.00p
Change: No change
Prices as at 21 February 2020
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.

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: Yes   View risks
Ongoing charge (OCF/TER): 1.20%
Ongoing saving from HL: 0.45% i
Net ongoing charge: 0.75%
There are other unit types of this fund available:
Class C - Income (Hedged GBP) (Net ongoing charge 0.70%)

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: 19 July 2007
Launch price: €100.00
Sector: Offshore
Fund size: £2,499 million
Number of holdings: 933
Fund type: SICAV
Accumulation/income: Income
Dealing frequency: Daily
Valuation point: n/a
Trustee: J.P. Morgan Bank Luxembourg SA
Minimum investment: £100.00
Charges deducted from: Capital
Available in a regular savings plan: Yes
Minimum regular savings value: £25.00

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Performance

21/02/15 to 21/02/16 21/02/16 to 21/02/17 21/02/17 to 21/02/18 21/02/18 to 21/02/19 21/02/19 to 21/02/20
Annual return -5.34% 10.35% 0.24% -0.35% 0.75%

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 50 is the list of what we believe are the best funds in each sector. If a fund is not within our Wealth 50 this is not necessarily a recommendation to sell. However, if you are thinking of adding to your investments, we believe the Wealth 50 is a good place to start. View funds on the Wealth 50 »

Fund Objective

To achieve a return in excess of the benchmark by exploiting investment opportunities in, amongst others, the fixed income currency markets, using derivative strategies where appropriate.

Income Details

Distribution yield : 2.45%
Income paid: Annually
Type of payment: Interest
Ex-dividend date: 16 March 2020
Payment date: 31 March 20204

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 31 December 2019.

Security Weight
TORONTO-DOMINION BANK 4.10%
STARBIRD FUNDING CORPORATION 3.97%
DZ BANK AG DEUTSCHE ZENTRAL-GENOSSENSCHAFTSBANK, FRANKFURT AM MAIN 3.23%
GSS HOLDINGS, INC. 3.07%
CREDIT SUISSE GROUP AG 3.06%
FIRST ABU DHABI BANK P.J.S.C. 2.85%
ANTALIS SA 2.45%
ERSTE GROUP BANK AG 2.31%
FEDERAL REPUBLIC OF GERMANY 2.04%
INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED 2.02%
Sector Weight
Bonds 45.88%
Non-Classified 44.61%
Cash and Equiv. 6.36%
Equity Investment Instruments 3.09%
Real Estate Investment Trusts 0.04%
Media 0.01%
Electricity 0.00%
Telecommunications Equipment 0.00%
Non-Renewable Energy 0.00%
Alternative Trading Strategies 0.00%
Country Weight
Non-Classified 47.71%
United States 36.43%
Cash and Equiv. 6.36%
United Kingdom 2.32%
Japan 1.91%
Canada 0.95%
Australia 0.84%
France 0.72%
Switzerland 0.65%
Netherlands 0.53%

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 21 February 2020. Data provided by Funds Library, correct as at 31 January 2020.

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.