Quick Stats

Last Price £1.23 Day Change £0.02 (0.0146%)
Price Date 12 Jul 2024 Morningstar Rating 4
Shares Class Inc Yield 2.33 %
Last Ex-Dividend Date 01 January 2020 Dividend Frequency -
Sector UK Smaller Companies Fund Size 0.00
Launch Date 01/01/2020 Standard Initial Charge 0.00%
Ongoing cost 0.85% Annual Management Charge 0.00%
ISIN GB00B8MZ4L75

Fund Objective

To provide capital growth over the long-term (5-10 years) by investing at least 80% of the Fund’s assets in small capitalisation UK companies. At least 80% of assets invested in equities of small capitalisation companies that are domiciled, or carrying out the main part of their economic activity, in the UK. This may include companies listed on AIM or included in the FTSE 250 index.

Fund Managers

JPMorgan Funds Limited