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JPMorgan Multi Asset Income Class B - Income (GBP)

Sell:60.41p Buy:60.41p Change: 0.52p (0.85%)
Prices as at 10 July 2020
Sell:60.41p
Buy:60.41p
Change: 0.52p (0.85%)
You can buy or sell holdings in this fund through anStocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Prices as at 10 July 2020
Sell:60.41p
Buy:60.41p
Change: 0.52p (0.85%)
Prices as at 10 July 2020
You can buy or sell holdings in this fund through anStocks and Shares ISA, Lifetime ISA, SIPP or Fund and 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: 0.00%
Initial saving from HL: 0.00%
HL dealing charge: Free
Net initial charge: 0.00%
Annual charges
Performance fee: No  
Ongoing charge (OCF/TER): 0.95%
Ongoing saving from HL: 0.20% i
Net ongoing charge: 0.75%
There are other unit types of this fund available:
Inclusive - Class A - Accumulation (GBP) (Net ongoing charge 0.775%)
Inclusive - Class A - Income (GBP) (Net ongoing charge 0.775%)
Class C - Accumulation (GBP) (Net ongoing charge 0.75%)
Class C - Income (GBP) (Net ongoing charge 0.75%)

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: Unbundled
Manager:
Multiple
Fund launch date: 30 June 2009
Sector: Mixed Investment 20-60% Shares
Fund size: £317 million
Number of holdings: 2571
Fund type: ICVC
Accumulation/income: Income
Dealing frequency: Daily
Valuation point: 12:00
Trustee: The National Westminster Bank plc
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

09/07/15 to 09/07/16 09/07/16 to 09/07/17 09/07/17 to 09/07/18 09/07/18 to 09/07/19 09/07/19 to 09/07/20
Annual return 1.29% 8.02% 2.36% 4.83% -5.45%

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 Shortlist features funds our analysts believe have the potential to outperform their peers over the long term. If a fund is not on the Shortlist, this is not a recommendation to sell; however, if you are thinking of adding to your investments, we believe the Wealth Shortlist is a good place to start. View funds on the Wealth Shortlist »

Fund Objective

To provide income by investing primarily in a global portfolio of income generating securities.

Income Details

Historic yield : 3.99%
Income paid: Quarterly
Type of payment: Dividend
Ex-dividend date: 1 August 2019 1 November 2019 1 February 2020 1 May 2020
Payment date: 31 July 20204 31 October 20204 31 January 20214 30 April 20214

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 30 April 2020.

Security Weight
JPMorgan Europe JPM USD Liquidity LVNAV Class X 5.37%
TAIWAN SEMICONDUCTOR MANUFACTURING 0.71%
PROLOGIS INC 0.64%
ROCHE HLDG AG 0.55%
VERIZON COMMUNICATIONS INC 0.52%
COCA-COLA CO 0.46%
SPRINT CORP CALLABLE NOTES FIXED 7.625% 0.39%
NOVARTIS AG 0.39%
SPRINT CAPITAL CORP CALLABLE NOTES FIXED 8.75% 0.38%
RIO TINTO 0.38%
Sector Weight
Bonds 51.57%
Non-Classified 12.39%
Real Estate Investment Trusts 5.85%
Electricity 3.09%
Pharmaceuticals & Biotechnology 2.90%
Telecommunications Service Providers 2.34%
Technology Hardware & Equipment 2.19%
Banks 2.09%
Non-Renewable Energy 1.57%
Gas, Water & Multi-utilities 1.21%
Country Weight
United States 53.31%
Non-Classified 12.37%
United Kingdom 4.10%
Direct Property and REITs 3.92%
Canada 3.05%
France 2.37%
Switzerland 2.08%
Germany 1.65%
Taiwan 1.43%
Japan 1.32%

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 10 July 2020. Data provided by Funds Library, correct as at 31 May 2020.

FundsLibrary
You can buy or sell holdings in this fund through anStocks and Shares ISA, Lifetime ISA, SIPP or Fund and 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.

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'.