JPMorgan Income & Growth (Capital) JIGC

Split Capital Trust

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Estimated NAV

3.00

Share Price

N/A

Total Returns on £1000 over 

Fund / Benchmark Total returns(%)
JPMorgan Income & Growth (Capital) Price -60.42%
FTSE All-Share Index 9.09%
Total Returns on £1000

Shares

Share Type Yesterday's
Closing Price
Discount / Premium Diluted NAV Gearing Dividend
Est Last
Inc 2016 98.8 -4.5% 103.00 107.00
25 May
130% 4.86%
Capital 4.6 42.0% 3.00 0.00
25 May
4089% n/a%

Discrete performance % over

Fund / BenchmarkJun '13
May '14
Jun '14
May '15
Jun '15
May '16
JPMorgan Income & Growth (Capital) Price18.335.28-68.23
FTSE All-Share Index7.117.66-5.40

Discrete performance over

Discrete Performance

Top 10 Holdings

JPM Multi Asset Income Fund X Income 13.17%
JPM Global High Yield Bd A Net Inc 6.69%
JPM Europe Strategic Dividend Fund 4.66%
Royal Dutch Shell Plc B 4.15%
HSBC Holdings Plc 3.65%
British American Tobacco 3.34%
BP Plc 3.14%
Imperial Tobacco Plc 2.74%
BT Group Plc 2.43%
AstraZeneca 2.33%

Sectors weighting

UK Listed 89.00%
Fixed Interest 8.00%
Cash/Cash Equivalent 3.00%

Regional weighting

UK 89.00%
Fixed Interest 8.00%
Cash/Cash Equivalent 3.00%
  • Investment trust info:

  • Sector Split Capital Trust
  • Launch Date 20 Dec 2006
  • Currency GBX
  • Domicile UK
  • Share Price N/A
  • Share Type Capital
  • TIDM JIGC
  • ISIN GB00B1G3N007
  • Shares Issued (M) 50
  • Market Capital (£M) 2.98
  • Gross Assets (£M) 85.95
  • Net Assets (£M) 2.10
  • TER (%) 23.40
  • TAV 1.60
  • GRY -87.20
  • Wind-up date 30 Nov 2016
  • Last AGM 23 May 2016
  • Next AGM 23 May 2017
  • Last Annual Report Date 22 Apr 2016
  • Next due Report Date 31 Jul 2016
  • 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:

  • James Elliot Start: 01 Nov 2014
  • John Baker Start: 13 Jan 2009
  • Katy Thorneycroft Start: 01 Nov 2014
  • 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 £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, such notice not to expire before the first anniversary of the Management Agreement.