JPMorgan India Growth & Income plc (JIGI) Ordinary 25p
Sell:1,074.00pBuy:1,076.00p
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About this company
Objective
The objective of the Company is to achieve capital growth from investments in India. It aims to outperform the MSCI India Index (expressed in sterling terms). In order to achieve its objective, the Company invests in a diversified portfolio of equity and equity-related securities of Indian companies and employs a Manager with a strong focus on research and asset of the Company. The Board has sought to manage the risk by imposing various investment limits and restrictions. These limits and restrictions may be varied at any time by the Board at its discretion.
Costs
- Ongoing charge0.70%
- Annual management charge -
- Performance feeNo
Fee structure
The annual investment management fee, calculated as 0.65% on the first 300 million and 0.55% in excess of 300 million, will be charged on a market capitalisation or net assets.The fee will continue to be calculated and paid monthly.
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
- BenchmarkMSCI India (in GBP)
- Shares in issue-
- Gross gearing0.00%
- EPIC-
- ISINGB0003450359
- DomicileUnited Kingdom
- Exchange
- 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.