JP Morgan UK Smaller Companies A GBP Inc NAV

IMA Sector:

UK Smaller Companies

ISIN:

GB00B1XN4Q60

Fund Type:

OEIC

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58.76p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 22-May-2013
  • Change: 0.57p
  • Change %: 0.98%
  • Currency: GBP
  • YTD change: 9.65p
  • YTD %: 19.65%

Holdings Breakdown

Holding Chart
Key % Net Assets
Senior 2.9%
Foseco 2.7%
Chloride 2.2%
Brewin Dolphin 2.2%
Other 90%

Top 10 Holdings

Name % Net Assets
Senior 2.9%
Foseco 2.7%
Chloride 2.2%
Brewin Dolphin 2.2%
Imperial Energy 2.1%
Hill & Smith 2.1%
Hyder Consulting 2.1%
Chemring 2.0%
Wellstream Holdings 2.0%
WSP 1.9%

Asset Allocation

Asset Allocation Chart
Key % Net Assets
Industrial47.90%
Financials11.80%
Oil & Gas8.30%
Technology8.20%
Consumer Services8.00%

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

 

Price Info

Date 22-May-2013
NAV 58.76p
Currency GBP
Change 0.57p
% 0.98%
YTD change 9.65p
YTD % 19.65%

Fund Facts

Fund Inception 01/07/1987
Fund Manager n/a
TER 1.68 (30-Nov-2012)

Fund Reports

Minimum Investment
Initial £1000
Additional £100
Savings n/a
Charges
Initial 4.25%
Annual Mang't 1.50%
Exit n/a

Risks

Name %
No risk data available.

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