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JPMorgan Life Ltd - Diversified Growth Fund

JPMLDG6:LN
10.07
GBP
0.02
0.24%
As of 12/15/2017
Fund Type
Open-End Pension
52Wk Range
9.98 - 10.10
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10.10
52Wk Range
9.98 - 10.10
Fund Type
Open-End Pension
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 12/15/2017)
10.0718
Total Assets (m GBP) (on 12/15/2017)
106.213
Inception Date
02/28/2007
Last Dividend (on 01/30/2012)
-
Dividend Indicated Gross Yield
-
Fund Managers
KATY THORNEYCROFT / JONATHAN M CUMMINGS
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.30%
Expense Ratio
0.65%
Profile
JPMorgan Life Ltd - Diversified Growth Fund is a unit-linked insurance fund for pension schemes incorporated in the United Kingdom. The aim of the Fund is to achieve long term capital growth. The Fund invests in a diversified portfolio of UK assets.
Address
JPMorgan Asset Management (UK) Ltd
60 Victoria Embankment
London, EC4Y 0JP
United Kingdom
Phone
44-207-742-6000