JP Morgan Global Macro Balance Gross I Acc NAV

IMA Sector:

Mixed Investment 20-60% Shares

ISIN:

GB00B1KVJ023

Fund Type:

Unit Trust

137.70p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 02-May-2017
  • Change: 0.70p
  • Change %: 0.51%
  • Currency: GBP
  • YTD change: 137.70p
  • YTD %: n/a

Holdings Breakdown

Holding Chart
Key % Net Assets
KFW into Deutsche Telecom 3.25 CB 27 Jun 13 3.4%
Amgen 0.125 CB 1 Feb 11 1.7%
Transocean 1.625 CB 15 Dec 37 1.4%
Prudential FRN CB 15 Dec 37 1.3%
Other 92.2%

Top 10 Holdings

Name % Net Assets
KFW into Deutsche Telecom 3.25 CB 27 Jun 13 3.4%
Amgen 0.125 CB 1 Feb 11 1.7%
Transocean 1.625 CB 15 Dec 37 1.4%
Prudential FRN CB 15 Dec 37 1.3%
Medtronic 1.5 CB 15 Apr 11 1.3%
News Corp into BSkyB 0.75 CB Pref 15 Mar 23 1.1%
Omnicom 0 CB 31 Jul 32 0.9%
Arcelormittal 7.25 CB 1 Apr 14 0.9%
Nabors 0.94 CB 15 May 11 0.8%
Liberty Media into Time Warner 0.75 CB 30 0.8%

Asset Allocation

No asset data available.

 

Price Info

Date 02-May-2017
NAV 137.70p
Currency GBP
Change 0.70p
% 0.51%
YTD change 137.70p
YTD % n/a

Fund Facts

Fund Inception 01/07/2005
Fund Manager Neil Nuttall / Talib Sheikh / Tim Harris
TER 0.65 (31-Jan-2013)
Minimum Investment
Initial £20000000
Additional £100,000
Savings n/a
Charges
Initial 1.00%
Annual Mang't 0.65%
Exit n/a

Risks

Name %
No risk data available.

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