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JPM UK Equity Value Inc C - Net Acc

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider JPMorgan Funds Limited
Fund Summary To provide long-term capital growth and income over the long term (5-10 years) through investment in a value style biased portfolio of UK companies. The Fund may suit investors looking for a primarily UK, standalone Equity investment that offers the potential for long-term capital growth and income. The Fund is offered to investors who have financial market knowledge and experience and also to investors who have basic or no financial market knowledge and experience and is intended for long-term investment. Investors should understand the risks involved, including the risk of losing all capital invested and must evaluate the Fund objective and risks in terms of whether they are consistent with their own investment goals and risk tolerances. The Fund is not intended as a complete investment plan.
SEDOL code B235SZ6
ISIN GB00B235SZ61
Fund code SPSIA
Managers Ian Butler, Thomas Buckingham
Manager Tenure 10 years
Morningstar Category UK Equity Income
IMA Sector UK All Companies
Fund Size £99 million
Fund Type OEIC
Management Style Active
Ongoing Charge Figure (OCF) 0.75%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £1.8580
Buy Price £1.8580
Price Change +0.7047%
Price Date 19th February 2020
Yield 4.68%
Dividend Frequency Quarterly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 20th June 2013
Fund Status OPEN
Ian Butler, Executive Director, has been employed by J.P. Morgan Investment Management Inc. or its affiliates (or one of their predecessors) since 2005. Ian previously worked within several financial institutions as an intern, including Citigroup and Lehman Brothers. Before that, he worked for Grant Thornton Chartered Accountants. Ian obtained a BSc in Business Administration from University of Bath and is a CFA charterholder.

3-year Mean Monthly Return: 0.403%

Annual Returns 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010
Fund Performance +19.07% -14.10% +16.56% +10.78% +5.93% +0.15% +27.83% +16.29% -8.10% +16.98%
Benchmark Performance
(UK Equity Income)
+18.95% -10.56% +10.73% +8.76% +6.33%
Time Period Cumulative Benchmark Performance
(UK Equity Income)
Fund Compared to Benchmark
1 day -1.07% -1.85% +0.78%
1 week -0.54% -2.53% +2.00%
1 month -3.76% +3.32% -7.07%
3 months 3.48% +10.39% -6.91%
6 months 11.55% +9.09% +2.46%
1 year 7.02% +4.33% +2.69%
3 years 3.69% +5.02% -1.33%
5 years 5.44% +8.66% -3.22%
10 years 8.32% +6.76% +1.56%
YTD -2.17% -0.87% -1.30%
Since inception 7.59% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Royal Dutch Shell PLC B GBR 7.69%
GlaxoSmithKline PLC GBR 4.57%
BP PLC GBR 4.29%
British American Tobacco PLC GBR 4.19%
Rio Tinto PLC GBR 2.65%
JPM GBP Liquidity LVNAV X (dist.) LUX 2.56%
Vodafone Group PLC GBR 2.20%
Prudential PLC GBR 2.13%
BHP Group PLC GBR 2.11%
Lloyds Banking Group PLC GBR 2.10%
Dividend Date Per share amount Reinvestment Price
3rd February 2020 0.0115 £1.8220
1st November 2019 0.0280 £1.7520
1st August 2019 0.0185 £1.7640
1st May 2019 0.0283 £1.7880
1st February 2019 0.0108 £1.6780
1st November 2018 0.0231 £1.7270