JPM UK Equity & Bond Income B Acc

Quick Stats

Bid Price - Offer Price -
Mid Price GBX 163.00 Day Change GBX +0.10 (0.06%)
Price Date 28 Mar 2017 Crown Rating 5
Shares Class Inc. Yield 3.20 %
Total Expense Ratio 1.18 Fund Size 153,456,340.09
Launch Date 01/10/1994 Standard Initial Charge (%) 0.00
Currency GBX ISA Eligible No
Annual Management Charge (%) 1.00 Sector IMA UK Equity Income
Min Investment (£) 1,000,000.00 Total Expense Ratio (%) 1.18
ISIN GB00B1YXHX36 Min TopUp (£) 100,000.00

Fund Objective

To provide a high and stable income, with the prospect of capital and income growth over the long term, by investing in a balanced portfolio of securities. The Fund currently invests predominantly in a balanced portfolio of blue-chip UK equities, gilt edged securities and other UK fixed interest instruments.

Fund Managers

Talib Sheikh
Talib is a portfolio manager for the Multi-Asset Solutions Group, based in London. He is primarily responsible for managing total return portfolios and is a member of the Global Strategy Team which establishes broad macroeconomic themes that are reflected across all portfolios managed globally by the team. Talib has managed balanced and tactical asset allocation overlay accounts since 2002. An employee since 1998, he was previously an Assistant Portfolio Manager in the derivatives implementation team in London. He is a CFA charterholder.