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Stocks and Shares ISAJPMorgan Claverhouse Investment Trust plc (the Trust) is a United Kingdom-based investment trust. The Trust's objective is to provide shareholders with a combination of capital and income growth from the United Kingdom (UK) investments. The Trust holds a diversified portfolio, primarily consisting of companies listed on the London Stock Exchange. It typically holds 60 to 80 investments in which the manager has high conviction. The Trust does not invest more than 15% of its gross assets in other UK-listed investment companies (including investment trusts) or more than 15% in any individual investment (including unit trusts and open-ended investment companies) at the time of acquisition. It uses both short- and long-term gearing to enhance potential returns to shareholders. The Trust’s alternative investment fund manager is JPMorgan Funds Limited (JPMF), and its investment manager is JPMorgan Asset Management (UK) Limited.
JPMorgan Claverhouse Investment Trust plc (JCH) Ordinary 25p
Sell:836.00pBuy:840.00p
2.00p
(0.24%)
0.60%- This stock can be held in a
2.00p
(0.24%)2.00p
(0.24%)Trust Information
About this company
Objective
To provide a combination of capital and income growth from a portfolio consisting mostly of companies listed on the London Stock Exchange.
Costs
- Ongoing charge0.63%
- Annual management charge -
- Performance feeNo
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.
Value Assessment
- Value Assessment review date2 December 2024
- Value Assessment next review date29 September 2025
- Is Assessment of Value required under COLL?No
- Outcome of COLL Assessment of Valuen/a
- Outcome of PRIN Value Assessment or reviewProduct expected to provide fair value for reasonably foreseeable period
- Other review related to value and or charges -
- Further information-
Key facts
- CurrencyGBX
- BenchmarkFTSE All-Share TR
- Shares in issue59.70m
- Gross gearing5.00%
- EPICJCH
- ISINGB0003422184
- DomicileUnited Kingdom
- ExchangeLondon Stock Exchange (LON)
- IndexFTSE All Share Index
- Website
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. Overview of the company, currency, shares in issue, EPIC, location, exchange, index, website, Data sourced by LSEG. Objective, Costs, Fee Structure, Key facts including Benchmark, Gross gearing are provided by MorningStar.