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JPMorgan Claverhouse Investment Trust plc (JCH) Ordinary 25p

Sell:560.00p Buy:580.00p 0 Change: 8.00p (1.42%)
Market closed Prices as at close on 20 October 2020 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:560.00p
Buy:580.00p
Change: 8.00p (1.42%)
Market closed Prices as at close on 20 October 2020 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:560.00p
Buy:580.00p
Change: 8.00p (1.42%)
Market closed Prices as at close on 20 October 2020 Prices delayed by at least 15 minutes | Switch to live prices |
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.
Sector Weight
Financial Services 19.87%
Consumer Cyclical 17.42%
Basic Materials 15.34%
Consumer Defensive 12.40%
Healthcare 12.23%
Industrials 9.18%
Technology 7.73%
Energy 7.59%
Communication Services 5.19%
Real Estate 3.69%
Country Weight
United Kingdom 104.29%
United States 4.58%
Netherlands 2.61%
Russia 0.90%
Poland 0.67%
China 0.42%
Germany 0.16%
Australia 0.08%
Canada 0.07%
Ireland 0.06%

Fee Structure

Management fee of 0.55% of NAV on the first GBP 400m and 0.40% above GBP 400m. Contract terminable on notice period of 12 months.

Dividend Policy

The Board's dividend policy is to seek to increase the total dividend each year and, taking a run of years together, to increase dividends at a rate close to or above the rate of inflation. The Company pays interim dividends in order to provide shareholders with a regular income. It does not pay final dividends, its policy is to pay in each year four quarterly interim dividends.

ASSET SPLIT

Total number of holdings: 71.

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

Andrew SutchChairman, David Fletcher, Victoria Stewart, Jill May, 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.

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'.