To maximise long-term capital growth by investing primarily in UK equities.
Fund Manager
Blake Crawfordmanager
for
10 years
and 11 months
Blake Crawford, Executive Director, is a portfolio manager within the Unconstrained portfolios sub-team of the J.P. Morgan Asset Management International Equity Group – Behavioural Finance Team. An employee since 2008, Blake previously worked at Man Investments and the Bank of England. Blake obtained a BSc in Economics from the University of Bath, is a holder of the Investment Management Certificate and is a CFA charterholder.
John Bakermanager
for
17 years
and 3 months
John Baker, managing director, is a portfolio manager within the Unconstrained portfolios sub-team of the J.P. Morgan Asset Management International Equity Group – Behavioural Finance Team. An employee since 1994, John was previously an analyst on the UK Retail Funds desk. John obtained a B.A. in European Studies, French and Italian from University College Cork, Ireland and earned a Diploma in Business Studies from University College Galway, Ireland. He is an Associate of Institute of Investment Management & Research.
Jonathan Ingrammanager
for
17 years
and 3 months
Jon Ingram, Managing Director, is Head of the Unconstrained portfolios sub-team within the J.P. Morgan Asset Management International Equity Group – Behavioural Finance Team. An employee since 2000, Jon has been a portfolio manager since 2005. Prior to being a portfolio manager, Jon was an analyst within the Unconstrained portfolios sub-team. Prior to this, he was a quantitative investment analyst in the Currency Group. He obtained an M.Eng in Metallurgy and Science of Materials from Oxford University, and is a CFA charterholder.
Fund Overview
Mid (26/07/2024)
283.30p
Historic yield
2.46%
Fund size (31/12/2023)
£192.14m
Number of holdings
173
Entry Charge
0.00%
Ongoing Charges
0.84%
Launch date
08/10/2012
Asset Allocation
UK Equities
92.14%
International Equities
4.01%
Cash and Equivalents
1.70%
Alternative Trading Strategies
1.18%
Money Market
0.98%
Portfolio data accurate as at: 31/12/23
Important Information
Source of portfolio data: Broadridge. Source of performance data: FE fundinfo. We can’t predict the future. Past performance isn’t a guide to future performance. The figures shown are intended only to demonstrate performance history of the fund, after allowing for the impact of ongoing charges, but take no account of product charges. Ongoing charges may vary in the future and may be higher than they are now. Fund performance is based upon the movement of the daily price and is shown as total return in GBP with income reinvested. The value of your investment can go down as well as up so you might get back less than you put in. This factsheet is for information purposes only. If there is information or terminology included that you would like to discuss, then please contact an adviser. Investors should refer to their policy documentation and supporting brochures for fund availability, investment strategy, any product information and charges. Every care has been taken in populating this output, however it must be appreciated that neither Broadridge, Prudential nor their sources guarantee the accuracy, adequacy or completeness of this information or make any warranties regarding results from its usage.
Portfolio data accurate as at:
Asset Allocation
UK Equities
92.14%
International Equities
4.01%
Cash and Equivalents
1.70%
Alternative Trading Strategies
1.18%
Money Market
0.98%
Equity Sector Breakdown
Expand allCollapse all
Industry
Supersector
Sector
Subsector
Financials
16.77%
-
-
-
Financial Services
-
8.47%
-
-
Investment Banking & Brokerage Services
-
-
6.13%
-
Asset Managers & Custodians
-
-
-
5.30%
Investment Services
-
-
-
0.83%
Finance & Credit Services
-
-
2.34%
-
Financial Data & Systems
-
-
-
2.34%
Banks
-
8.30%
-
-
Banks
-
-
8.30%
-
Banks
-
-
-
8.30%
Consumer Discretionary
16.28%
-
-
-
Media
-
6.13%
-
-
Media
-
-
6.13%
-
Publishing
-
-
-
4.34%
Media Agencies
-
-
-
1.78%
Consumer Products & Services
-
3.73%
-
-
Household Goods & Home Construction
-
-
3.73%
-
Home Construction
-
-
-
3.73%
Retail
-
3.34%
-
-
Retailers
-
-
3.34%
-
Diversified Retailers
-
-
-
1.23%
Specialty Retailers
-
-
-
1.13%
Apparel Retailers
-
-
-
0.99%
Travel & Leisure
-
3.08%
-
-
Travel & Leisure
-
-
3.08%
-
Hotels & Motels
-
-
-
2.20%
Airlines
-
-
-
0.87%
Industrials
15.94%
-
-
-
Industrial Goods & Services
-
14.10%
-
-
Industrial Support Services
-
-
5.69%
-
Professional Business Support Services
-
-
-
3.42%
Industrial Suppliers
-
-
-
1.50%
Security Services
-
-
-
0.77%
Aerospace & Defence
-
-
4.37%
-
Aerospace
-
-
-
4.37%
Electronic & Electrical Equipment
-
-
2.22%
-
Electronic Equipment: Control & Filter
-
-
-
2.22%
Industrial Transportation
-
-
1.82%
-
Transportation Services
-
-
-
1.14%
Marine Transportation
-
-
-
0.68%
Construction & Materials
-
1.84%
-
-
Construction & Materials
-
-
1.84%
-
Construction
-
-
-
0.98%
Engineering & Contracting Services
-
-
-
0.86%
Energy
13.93%
-
-
-
Energy
-
13.93%
-
-
Non-Renewable Energy
-
-
13.93%
-
Integrated Oil & Gas
-
-
-
12.39%
Oil Equipment & Services
-
-
-
1.53%
Consumer Staples
12.41%
-
-
-
Personal Care, Drug & Grocery Stores
-
7.00%
-
-
Personal Care, Drug & Grocery Stores
-
-
7.00%
-
Food Retailers & Wholesalers
-
-
-
4.70%
Personal Products
-
-
-
2.30%
Food, Beverage & Tobacco
-
5.41%
-
-
Food Producers
-
-
2.31%
-
Food Products
-
-
-
2.31%
Tobacco
-
-
1.56%
-
Tobacco
-
-
-
1.56%
Beverages
-
-
1.54%
-
Soft Drinks
-
-
-
1.54%
Health Care
9.25%
-
-
-
Health Care
-
9.25%
-
-
Pharmaceuticals & Biotechnology
-
-
9.25%
-
Pharmaceuticals
-
-
-
9.25%
Basic Materials
5.13%
-
-
-
Basic Resources
-
5.13%
-
-
Industrial Metals & Mining
-
-
5.13%
-
General Mining
-
-
-
4.28%
Metal Fabricating
-
-
-
0.84%
Utilities
4.09%
-
-
-
Utilities
-
4.09%
-
-
Electricity
-
-
2.81%
-
Conventional Electricity
-
-
-
2.81%
Gas, Water & Multi-utilities
-
-
1.29%
-
Multi-Utilities
-
-
-
1.29%
Cash and Equivalents
2.67%
-
-
-
Technology
2.34%
-
-
-
Technology
-
2.34%
-
-
Software & Computer Services
-
-
2.34%
-
Consumer Digital Services
-
-
-
2.18%
Software
-
-
-
0.17%
Alternative Trading Strategies
1.18%
-
-
-
Alternative Trading Strategies
-
1.18%
-
-
Alternative Trading Strategies
-
-
1.18%
-
Alternative Trading Strategies
-
-
-
1.18%
Regional Allocation
UK
92.14%
Developed Europe - Excl UK
4.01%
Cash and Equivalents
2.67%
Non-Classified
1.18%
Fixed Interest Currencies
Non-Fixed Interest Assets
98.08%
Cash
1.91%
Regional Breakdown
Expand allCollapse all
Region
Country
UK
92.14%
-
United Kingdom
-
92.14%
Developed Europe - Excl UK
4.01%
-
Ireland
-
2.47%
Switzerland
-
1.54%
Cash and Equivalents
2.67%
-
Non-Classified
1.18%
-
Breakdown By Market Cap (%)
Mega
40.03%
Large
16.41%
Medium
19.14%
Small
7.81%
Micro
0.77%
Non-Classified
13.18%
Cash
2.67%
Top 10 Holdings
Stock
% Weight
Sector
Country
1
SHELL
8.51%
Non-Renewable Energy
United Kingdom
2
HSBC HOLDINGS
6.10%
Banks
United Kingdom
3
ASTRAZENECA
4.91%
Pharmaceuticals & Biotechnology
United Kingdom
4
RELX
4.34%
Media
United Kingdom
5
RIO TINTO
4.28%
Industrial Metals & Mining
United Kingdom
6
BP
3.89%
Non-Renewable Energy
United Kingdom
7
GSK
3.35%
Pharmaceuticals & Biotechnology
United Kingdom
8
3i Group Plc 3i Group Plc Ord GBP0.738636
3.24%
Investment Banking & Brokerage Services
United Kingdom
9
SSE
2.81%
Electricity
United Kingdom
10
ROLLS-ROYCE HLDGS
2.48%
Aerospace & Defence
United Kingdom
Dual Aspect Equity Analysis
UK Equities
Int'l Equities
UK Bonds
Int'l Bonds
UK Gilts
Property
Other
Cash & Equiv
Total
Technology
2.34%
-
-
-
-
-
-
-
2.34%
Financials
15.18%
1.60%
-
-
-
-
-
-
16.77%
Consumer Discretionary
16.28%
-
-
-
-
-
-
-
16.28%
Consumer Staples
10.00%
2.41%
-
-
-
-
-
-
12.41%
Energy
13.93%
-
-
-
-
-
-
-
13.93%
Utilities
4.09%
-
-
-
-
-
-
-
4.09%
Health Care
9.25%
-
-
-
-
-
-
-
9.25%
Industrials
15.94%
-
-
-
-
-
-
-
15.94%
Basic Materials
5.13%
-
-
-
-
-
-
-
5.13%
Cash and Equivalents
-
-
-
-
-
-
-
1.70%
1.70%
Non-Classified
-
-
-
-
-
-
1.18%
0.98%
2.15%
Important Information
The Industry Classification Benchmark is a product of FTSE International Limited and has been licensed for use. This factsheet is for information purposes only. If there is information or terminology included that you would like to discuss, then please contact an adviser. Investors should refer to their policy documentation and supporting brochures for fund availability, investment strategy, any product information and charges. Every care has been taken in populating this output, however it must be appreciated that neither Broadridge, Prudential nor their sources guarantee the accuracy, adequacy or completeness of this information or make any warranties regarding results from its usage.
Identification Codes
Sedol Code
B6X9BB3
Mex Code
C5AAAZ
Isin Code
GB00B6X9BB33
Citi Code
GPUQ
Fund Charges
Entry Charge
0.00%
Ongoing Charges
0.84%
Aims and Benchmark
Aims
To maximise long-term capital growth by investing primarily in UK equities.
Benchmark
FTSE All-Share Index (Net)
Benchmark Category
-
IA Sector
UK All Companies
Fund Background
Valuation frequency
Daily
Valuation point
12:00
Fund type
ICVC
Launch price
£0.50
Fund currency
Pound Sterling
Fund domicile
United Kingdom
ISA allowable
Yes
SIPP allowable
Yes
Distribution Details
Income frequency
Biannually
Distribution Type
Dividend
Distribution Payment Basis
Net
Distribution Dates
Ex dividend date(s)
Income payment date(s)
01 February
30 April
01 August
31 October
Ratings
FE Crown
Effect of Deductions
Assuming a growth rate of 6.00%
Assuming a growth rate of 7.00%
-
-
Fund Administration
Fund Trustee/Depository
The National Westminster Bank plc
Fund Administrator
Internal
Fund Registrar
Internal
Fund Custodian
Internal
Group Details
Group name
JPMorgan Asset Management
Group address
60 Victoria Embankment
London
EC4Y 0JP
United Kingdom
Group telephone
0800 727 770
Dealing telephone
0207 742 9909
Email
ifaenquiry@jpmorgan.com
Homepage
www.jpmorganassetmanagement.com/
Fax number
0207 742 9010
Dealing
Minimum Investment
£5000000
Minimum Top Up
£100000
Minimum Regular Saving
-
Settlement Period: Buy
3 days
Settlement Period: Sell
3 days
Pricing Basis
Forward
Dealing Decimals
3
Important Information
Ongoing charges may vary in the future and may be higher than they are now. This factsheet is for information purposes only. If there is information or terminology included that you would like to discuss, then please contact an adviser. Investors should refer to their policy documentation and supporting brochures for fund availability, investment strategy, any product information and charges. Every care has been taken in populating this output, however it must be appreciated that neither Broadridge, Prudential nor their sources guarantee the accuracy, adequacy or completeness of this information or make any warranties regarding results from its usage.
Important Information
Source of performance data: FE fundinfo. We can’t predict the future. Past performance isn’t a guide to future performance. The figures shown are intended only to demonstrate performance history of the fund, after allowing for the impact of ongoing charges, but take no account of product charges. Ongoing charges may vary in the future and may be higher than they are now. Fund performance is based upon the movement of the daily price and is shown as total return in GBP with income reinvested. The value of your investment can go down as well as up so you might get back less than you put in. This factsheet is for information purposes only. If there is information or terminology included that you would like to discuss, then please contact an adviser. Investors should refer to their policy documentation and supporting brochures for fund availability, investment strategy, any product information and charges. Every care has been taken in populating this output, however it must be appreciated that neither Broadridge, Prudential nor their sources guarantee the accuracy, adequacy or completeness of this information or make any warranties regarding results from its usage. "Prudential" is a trading name of The Prudential Assurance Company Limited, which is registered in England and Wales. Registered office at 10 Fenchurch Avenue, London EC3M 5AG. Registered number 15454. Authorised by the Prudential Regulation Authority and regulated by the Financial Conduct Authority and the Prudential Regulation Authority.