JPM UK Equity Plus C Inc
|Bid Price||-||Offer Price||-|
|Mid Price||GBX 116.30||Day Change||GBX -0.90 (-0.77%)|
|Price Date||18 Jan 2017||Crown Rating|
|Shares Class||Inc.||Yield||2.45 %|
|Total Expense Ratio||1.05||Fund Size||136,976,300.00|
|Launch Date||08/09/2015||Standard Initial Charge (%)||0.00|
|Annual Management Charge (%)||0.87||Sector||IMA UK Equity Income|
|Min Investment (£)||5,000,000.00||Total Expense Ratio (%)||1.05|
|ISIN||GB00BW4Q9992||Min TopUp (£)||100,000.00|
To provide long-term capital growth through exposure to UK companies by direct investments in securities of such companies and through the use of Financial Derivative Instruments (derivatives).
James Illsley is a portfolio manager in the J.P. Morgan Asset Management European Equity Group. He specialises in managing institutional and charitable portfolios. An employee since 1999, James was previously a UK equity portfolio manager and Director with Prudential Portfolio Managers UK (Ltd). James obtained an M.Eng in Mechanical and Nuclear Engineering from London University.