£5.37-£0.02 (-0.0039%)413 Feb 2025
Last Price£5.37Day Change-£0.02 (-0.0039%)
Price Date13 Feb 2025Morningstar Rating4
Shares ClassAccYield3.15%
Last Ex-Dividend Date2020-01-01Dividend Frequency-
SectorUK All CompaniesFund Size0.00
Launch Date2020-01-01Standard Initial Charge0.00%
Ongoing cost0.30%Annual Management Charge0.00%
ISINGB00B55QSH09

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