JPM Income A Acc
|Bid Price||-||Offer Price||-|
|Mid Price||GBX 51.36||Day Change||GBX +0.03 (0.06%)|
|Price Date||9 Dec 2016||Crown Rating|
|Shares Class||Inc.||Yield||6.41 %|
|Total Expense Ratio||1.18||Fund Size||15,049,471.10|
|Launch Date||02/06/2014||Standard Initial Charge (%)||3.00|
|Annual Management Charge (%)||1.00||Sector||IMA UK Equity Income|
|Min Investment (£)||3,000.00||Total Expense Ratio (%)||1.18|
|ISIN||GB00BJ7B5033||Min TopUp (£)||500.00|
The Fund seeks to provide income with a secondary objective of capital growth.
Matthew Pallai, executive director, has been a portfolio manager working in the U.S. Macro investment team since 2011 where he is responsible for managing global unconstrained bond strategies, focusing on international developed markets, securitized products, and macroeconomic strategy. Prior to 2011, he held positions on both the Agency and Non-Agency Mortgage Team, where, as a portfolio manager, he was responsible for analyzing, selecting and trading residential mortgage-backed securities. Matthew holds a B.A. in mathematics from Boston College and an M.A. in economics from New York University.