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JPM UK Higher Income Fund C - Net Accumulation

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider J.P. Morgan Asset Management
Fund Summary To provide income and prospects of capital growth by investing primarily in equity and equity-linkedsecurities of UK companies. The Fund aims to provide a higher income yield than the yield on the FTSE All-Share Index.
SEDOL code B235RX7
ISIN GB00B235RX72
Fund code SPHNA
Managers Thomas Buckingham, Ian Butler
Manager Tenure 9 years
Morningstar Category UK Equity Income
IMA Sector UK Equity Income
Fund Size £331 million
Fund Type OEIC
Management Style Active
Total Expense Ratio (TER) 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 £1.567
Buy Price £1.567
Price Change +0.9015%
Price Date 19th August 2019
Yield 4.83%
Dividend Frequency Semi-Annually
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 1st November 1959
Fund Status OPEN
Mr. Buckingham, Executive Director, has been employed by J.P. Morgan Investment Management Inc. or its affiliates (or one of their predecessors) since 2007. He obtained a BEng degree in Aerospace Engineering from the University of Surrey. Mr. Buckingham is a CFA charterholder.

3-year Mean Monthly Return: 0.529%

Annual Returns 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
Fund Performance -3.47% +9.38% +16.47% -1.47% +6.02% +13.39% +19.39% -1.67% +24.50% +17.75%
Benchmark Performance
(UK Equity Income)
-0.52% +4.67% +18.75% -2.07% +8.57%
Time Period Cumulative Benchmark Performance
(UK Equity Income)
Fund Compared to Benchmark
1 day 0.90% -0.48% +1.38%
1 week -0.32% +1.01% -1.32%
1 month -4.86% +0.58% -5.44%
3 months -3.51% +2.07% -5.58%
6 months -0.57% +7.60% -8.17%
1 year -5.49% -4.14% -1.35%
3 years 9.89% +20.74% -10.85%
5 years 21.19% +26.05% -4.86%
10 years 118.30% +156.89% -38.60%
YTD 7.26% +9.87% -2.61%
Since inception 51.17% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Royal Dutch Shell PLC B GBR 10.06%
BP PLC GBR 5.64%
AstraZeneca PLC GBR 3.90%
GlaxoSmithKline PLC GBR 3.83%
Diageo PLC GBR 3.72%
British American Tobacco PLC GBR 3.51%
Unilever PLC GBR 3.04%
Rio Tinto PLC GBR 2.97%
Lloyds Banking Group PLC GBR 2.41%
BHP Group PLC GBR 2.41%
Dividend Date Per share amount Reinvestment Price
1st August 2019 0.0439 £1.6400
1st February 2019 0.0364 £1.5370
1st August 2018 0.0430 £1.6800
1st February 2018 0.0293 £1.6650
1st August 2017 0.0400 £1.5950
1st February 2017 0.0279 £1.4710