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JPM UK Strategic Equity Income Fund C - Net Accumulation

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider J.P. Morgan Asset Management
Fund Summary To provide long-term capital growth and income through investment in a value style biased portfolio of UK companies.
SEDOL code B235SZ6
ISIN GB00B235SZ61
Fund code SPSIA
Managers Ian Butler, Thomas Buckingham
Manager Tenure 9 years
Morningstar Category UK Equity Income
IMA Sector UK All Companies
Fund Size £108 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 £1.767
Buy Price £1.767
Price Change -0.2259%
Price Date 22nd May 2019
Yield 4.35%
Dividend Frequency Quarterly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 19th May 2000
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: 0.723%

Annual Returns 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
Fund Performance +1.05% +3.36% +20.29% -2.60% +5.33% +16.18% +19.26% -1.76% +9.51% +55.16%
Benchmark Performance
(UK Equity Income)
+4.59% -2.47% +18.27% -2.21% +9.08%
Time Period Cumulative Benchmark Performance
(UK Equity Income)
Fund Compared to Benchmark
1 day -0.23% +0.86% -1.09%
1 week 1.79% +1.52% +0.27%
1 month -2.48% -1.46% -1.03%
3 months 1.84% +2.62% -0.77%
6 months 6.51% +5.74% +0.77%
1 year -8.54% -4.38% -4.16%
3 years 27.49% +21.31% +6.18%
5 years 30.79% +29.67% +1.12%
10 years 155.68% +161.86% -6.18%
YTD 11.55% +10.37% +1.18%
Since inception 306.42% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Royal Dutch Shell PLC B GBR 9.31%
HSBC Holdings PLC GBR 6.07%
BP PLC GBR 5.18%
GlaxoSmithKline PLC GBR 3.86%
British American Tobacco PLC GBR 3.48%
Rio Tinto PLC GBR 2.87%
Lloyds Banking Group PLC GBR 2.56%
JPM GBP Liquidity LVNAV X (dist.) LUX 2.51%
BHP Group PLC GBR 2.30%
Glencore PLC CHE 2.15%
Dividend Date Per share amount Reinvestment Price
1st May 2019 0.0283 £1.7880
1st February 2019 0.0108 £1.6780
1st November 2018 0.0231 £1.7270
1st August 2018 0.0157 £1.8190
1st May 2018 0.0261 £1.8480
1st February 2018 0.0080 £1.8180