JPM UK Equity Plus C (perf) Acc

Quick Stats

Bid Price - Offer Price -
Mid Price GBX 113.10 Day Change GBX -0.10 (-0.09%)
Price Date 25 Oct 2016 Crown Rating
Shares Class Inc. Yield 0.42 %
Total Expense Ratio 0.78 Fund Size 129,953,900.00
Launch Date 08/09/2015 Standard Initial Charge (%) 0.00
Currency GBX ISA Eligible No
Annual Management Charge (%) 0.60 Sector IMA UK Equity Income
Min Investment (£) 5,000,000.00 Total Expense Ratio (%) 0.78
ISIN GB00BW4Q9778 Min TopUp (£) 100,000.00

Fund Objective

To provide long-term capital growth through exposure to UK companies by direct investments in securities of such companies and through the use of Financial Derivative Instruments (derivatives).

Fund Managers

James Illsley
James Illsley is a portfolio manager in the J.P. Morgan Asset Management European Equity Group. He specialises in managing institutional and charitable portfolios. An employee since 1999, James was previously a UK equity portfolio manager and Director with Prudential Portfolio Managers UK (Ltd). James obtained an M.Eng in Mechanical and Nuclear Engineering from London University.