JPMorgan Income & Growth (Capital) JIGC

Split Capital Trust

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Estimated NAV (p)

11.00

Share Price (p)

13.00

Total Returns on £1000 over 

Fund / Benchmark Total returns(%)
JPMorgan Income & Growth (Capital) Price 155.56%
FTSE All-Share Index 35.44%
Total Returns on £1000

Shares

Share Type Yesterday's
Closing Price
Discount / Premium Diluted NAV Gearing Dividend
Est Last
Inc 2016 96.8p -6.4% 103.00p 105.00p
30 Mar
129% 4.55%
Capital 12.3p 7.2% 11.00p 12.00p
30 Mar
1244% n/a%

Discrete performance % over

Fund / BenchmarkApr '12
Mar '13
Apr '13
Mar '14
Apr '14
Mar '15
JPMorgan Income & Growth (Capital) Price97.9852.55-15.38
FTSE All-Share Index16.768.836.59

Discrete performance over

Discrete Performance

Top 10 Holdings

JPM Multi Asset Income Fund X Income 16.42%
JPM Europe Strategic Dividend Fund 5.71%
Royal Dutch Shell Plc B 5.41%
HSBC Holdings Plc 4.00%
JPMorgan Global High Yield Bond Fund X 3.90%
BP Plc 3.20%
British American Tobacco 3.00%
GlaxoSmithKline Plc 2.80%
Vodafone Group Plc 2.60%
Imperial Tobacco Plc 2.40%

Sectors weighting

Diversified Financials 26.00%
Finance - General 20.90%
Consumer Goods 10.80%
Oil & Gas 8.60%
Services General 8.20%
General Industrials 6.20%
Healthcare 5.90%
Telecommunications 5.70%
Materials 5.30%
Utilities 2.30%
Net Current Assets 0.10%

Regional weighting

Europe Developed ex-UK 96.00%
Fixed Interest 4.00%
  • Investment trust info:

  • Sector Split Capital Trust
  • Launch Date 20 Dec 2006
  • Base Currency GBX
  • Domicile UK
  • Share Price (p) 13.00
  • Share Type Capital
  • TIDM JIGC
  • ISIN GB00B1G3N007
  • Shares Issued (M) 65
  • Market Capital (£M) 7.91
  • Gross Assets (£M) 91.71
  • Net Assets (£M) 7.37
  • TER (%) 75.14
  • TAV 9.70
  • GRY -12.80
  • Wind-up date 30 Nov 2016
  • Last AGM 23 May 2014
  • Next AGM 23 May 2015
  • Last Annual Report Date 17 Apr 2014
  • Next due Report Date  
  • Next due Report Type I/R
  • Objective:

  • To achieve income & capital growth from high yielding investments.
  • Management Group(s):

  • JP Morgan Asset Management (UK) Ltd
  • JPMorgan Asset Management (UK) Ltd
  • Managed by:

  • John Baker Start: 13 Jan 2009
  • Neill Nuttall Start: 08 Jul 2010
  • Sarah Emly Start: 13 Jan 2009
  • Management Contract & Fees:

    The annual management fee is paid monthly at the annualised rate of 0.8% of the Company's net assets. The rate reduces to 0.7% of the Company's net assets over GBP65m. Funds managed by JPMAM or any of its associated companies that are held in the Company's portfolio of assets are excluded from the calculation and therefore attract no fee. The agreement is terminable on 6 months notice, such notice not to expire before the first anniversary of the Management Agreement.