Quick Stats

Last Price £1.82 Day Change £0.01 (0.0066%)
Price Date 12 Jul 2024 Morningstar Rating 4
Shares Class Inc Yield 2.60 %
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 0.80% Annual Management Charge 0.00%
ISIN GB00B6THL002

Fund Objective

To maximise capital growth over the long-term (5-10 years) by investing at least 80% of the Fund's assets in UK equities. 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. The Fund may invest in small capitalisation companies.

Fund Managers

JPMorgan Funds Limited