JPMorgan Income & Growth (Capital) JIGC

Split Capital Trust

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Estimated NAV (p)

4.00

Share Price (p)

11.64

Total Returns on £1000 over 

Fund / Benchmark Total returns(%)
JPMorgan Income & Growth (Capital) Price 68.60%
JPMorgan Income & Growth (Capital) NAV -12.20%
FTSE All-Share Index 30.81%
Total Returns on £1000

Discount / Premium Movement

Discount / Premium Movement

Shares

Share Type Yesterday's
Closing Price
Discount / Premium Diluted NAV Gearing Dividend
Est Last
Inc 2016 91.8p -11.3% 103.00p 105.00p
29 Oct
131% 4.80%
Capital 9.9p 131.6% 4.00p 2.00p
29 Oct
3160% n/a%

Discrete performance % over

Fund / BenchmarkNov '11
Oct '12
Nov '12
Oct '13
Nov '13
Oct '14
JPMorgan Income & Growth (Capital) Price-6.61141.59-25.27
JPMorgan Income & Growth (Capital) NAV0.000.00-12.20
FTSE All-Share Index7.8822.36-0.90

Discrete performance over

Discrete Performance

Top 10 Holdings

JPM Multi Asset Income Fund X Income 17.32%
Royal Dutch Shell Plc B 6.24%
JPM Europe Strategic Dividend Fund 6.04%
HSBC Holdings Plc 4.33%
JPMorgan Global High Yield Bond Fund X 4.13%
BP Plc 3.63%
GlaxoSmithKline Plc 3.02%
British American Tobacco 2.92%
AstraZeneca 2.42%
Rio Tinto Plc 2.32%

Sectors weighting

Diversified Financials 27.40%
Finance - General 19.20%
Resources 9.90%
Consumer Goods 8.80%
Services General 6.70%
Healthcare 6.40%
General Industrials 6.10%
Materials 6.10%
Telecommunications 5.10%
Utilities 2.40%
Technology 1.20%
Net Current Assets 0.70%

Regional weighting

Europe Developed ex-UK 95.00%
Fixed Interest 4.00%
Cash/Cash Equiv. 1.00%
  • Investment trust info:

  • Sector Split Capital Trust
  • Launch Date 20 Dec 2006
  • Base Currency GBX
  • Domicile UK
  • Share Price (p) 11.64
  • Share Type Capital
  • TIDM JIGC
  • ISIN GB00B1G3N007
  • Shares Issued (M) 65
  • Market Capital (£M) 6.37
  • Gross Assets (£M) 86.96
  • Net Assets (£M) 2.75
  • TER (%) 99.00
  • TAV 2.30
  • GRY -50.60
  • 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:

  • Jamieson Streeter Start: 20 Dec 2006
  • 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 GBP 65m. 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.