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JPMorgan Indian Investment Trust plc (JII) Ordinary 25p

Sell:832.00p Buy:838.00p 0 Change: No change
Market closed Prices as at close on 22 September 2021 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:832.00p
Buy:838.00p
Change: No change
Market closed Prices as at close on 22 September 2021 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:832.00p
Buy:838.00p
Change: No change
Market closed Prices as at close on 22 September 2021 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

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.
Security Weight
Infosys Ltd 11.74%
Housing Development Finance Corp Ltd 9.17%
Tata Consultancy Services Ltd 7.50%
Reliance Industries Ltd 7.02%
ICICI Bank Ltd 6.83%
Larsen & Toubro Ltd 3.76%
Axis Bank Ltd 3.75%
Kotak Mahindra Bank Ltd 3.27%
Maruti Suzuki India Ltd 3.21%
JPM GBP Liquidity LVNAV X (dist.) 3.13%
Sector Weight
Financial Services 32.05%
Technology 20.10%
Consumer Cyclical 9.43%
Energy 8.44%
Consumer Defensive 7.53%
Industrials 7.30%
Basic Materials 6.82%
Healthcare 3.46%
Utilities 1.74%
Communication Services 1.01%
Country Weight
India 97.89%
Canada 0.07%
Germany 0.05%

Fee Structure

Management fee of 0.75% of NA on the first GBP 300m and 0.6% thereafter. Contract terninable on notice period of 12 months.

Dividend Policy

Intention is to distribute substantially all of the net income of Company (if any) after expenses for each year ending 30th September in the form of a single dividend in December of each year. However, in view of the objective of capital growth and the low yields available in Indian stock markets, it is unlikely that the Company will earn any net income or pay dividends.

ASSET SPLIT

Total number of holdings: 56.

Trust Manager

Not currently available for this investment trust.

Manager Bio

Not currently available for this investment trust.

Board Of Directors

Rosemary MorganChairman, Vanessa Donegan, Jeremy Whitley, Hugh Sandeman, Jasper Judd

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'.