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Investment performance data, news and analysis on funds, exchange traded funds (ETFs), investment trusts, structured products and shares.
The largest free database of fund performance information available online, with performance attribution tools for investment analysis.
Our guide to the 150 most important funds, exchange traded funds and investment trusts available in the UK.
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Estimated NAV (p)
Share Price (p)
Total Returns on £1000 over
Discrete performance % over
Discrete performance over
The management fee is charged at a rate of 0.4% per annum of total assets less current liabilities. Funds managed or advised by JP Morgan Asset Management or any of its associated companies which are held in the Company's portfolio are excluded from the management fee calculation. A performance fee is payable if the total return attributable to shareholders (change in NAV plus dividend) exceeds the benchmark by more than 0.5%, the Manager will earn 15% of the excess over the benchmark. There will be suitable safeguards to carry forward any underperformance against the benchmark to offset against subsequent gains. The amount of any performance fee paid in any one year will be capped at 0.8% of net assets at the end of the relevant period. The management and secretarial agreement is terminable on six months' notice.
© 2014 Citywire.co.uk. All Rights Reserved.Citywire Financial Publishers Ltd. is authorised and regulated by the Financial Conduct Authority no: 222178 to provide investment advice and is bound by its rules.
© 2014 Citywire.co.uk. All Rights Reserved.Citywire Financial Publishers Ltd. is authorised and regulated by the Financial ServicesAuthority no: 222178 to provide investment advice and is bound by its rules.