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Stocks and Shares ISAJPMorgan UK Small Cap Growth & Income plc is a United Kingdom-based investment company. The Company's objective is to achieve capital growth from UK listed smaller companies over the longer term by taking carefully controlled risks. The Company has the ability to use borrowing to gear the portfolio within the range of 10% net cash to 15% geared in normal market conditions. The Company invests in various sectors, including industrials, financials, consumer discretionary, technology, consumer staples, energy, basic materials, real estate, healthcare, telecommunications, utilities and cash. JPMorgan Funds Limited (JPMF) is the alternative investment manager of the Company. Its investment manager is JPMorgan Asset Management (UK) Limited.
Trust Information
About this company
Objective
To achieve capital growth from UK listed smaller companies and a rising share price over the longer term by taking carefully controlled risks.
Costs
- Ongoing charge0.71%
- Annual management charge -
- Performance feeNo
Fee structure
Management fee of 0.65% p.a. on the first GBP 300m of net assets 0.65% on net assets in excess of GBP 300m. Contract terminable on notice period of 3 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-
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Key facts
- CurrencyGBX
- BenchmarkNumis Smaller Companies plus AIM ex ITs
- Shares in issue133.80m
- Gross gearing11.00%
- EPICJUGI
- ISINGB00BF7L8P11
- 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.