Quick Stats

Last Price £4.44 Day Change -£0.02 (-0.0038%)
Price Date 5 Dec 2023 Morningstar Rating 4
Shares Class Acc Yield 3.36 %
Last Ex-Dividend Date 01 January 2020 Dividend Frequency -
Sector UK All Companies Fund Size 0.00
Launch Date 01/01/2020 Standard Initial Charge 0.00%
Ongoing cost 0.30% Annual Management Charge 0.00%

Fund Objective

To provide capital growth and outperform the FTSE™ All-Share Index (Net) over the long- term (5-10 years), after fees, by investing at least 80% of the Fund's assets in a portfolio of UK companies. At least 80% of assets invested in equities of companies that are domiciled, or carrying out the main part of their economic activity, in the UK.

Fund Managers

JPMorgan Funds Limited