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Data as at: 19/05/2022
In
Objective
To provide a combination of capital and income growth from a portfolio consisting mostly of companies listed on the London Stock Exchange.
AIC sector
Management group
J.P. Morgan Asset Management
Company website
Launch date
24/04/1963
December
Domicile
United Kingdom
Fund manager
Callum Abbot, William Meadon
Dividend frequency
Quarterly
Wind-up provisions
The Company has an unlimited life.
| Total assets (m) | Market Cap (m) | Price (last close) | NAV | Dividend dates | Discount / premium (%) | Gearing (%) | Dividend yield (%) | Ongoing charge (%) |
|---|---|---|---|---|---|---|---|---|
| 507.81 | 412.49 | 688.00 | 689.84 | Jan, Apr, Jul, Oct | -0.27 | 14 | 4.65 | 0.67 (31/12/2021) |
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Dividends
Dividends declared in last 12 months
| Ex-Dividend date | Payment date | Dividend amount | Dividend type | Special dividend | Financial year |
|---|---|---|---|---|---|
| 05/05/2022 | 01/06/2022 | 7.500 | Income | No | 2022 |
| 03/02/2022 | 04/03/2022 | 9.500 | Income | No | 2021 |
| 28/10/2021 | 01/12/2021 | 7.000 | Income | No | 2021 |
| 12/08/2021 | 06/09/2021 | 7.000 | Income | No | 2021 |
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Performance (%)
| Return type | 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|---|
| JPMorgan Claverhouse | Share price total return | -1.2 | 11.7 | 25.4 | 167.9 |
| UK Equity Income AIC sector | Share price total return | -0.2 | 11.0 | 19.1 | 126.3 |
| Morningstar UK * | Total return | 6 | 8.9 | 16.6 | 106.1 |
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* The Morningstar market index is not necessarily the official benchmark of the investment company, however it has been identified as an appropriate comparative index. Please hover over the definition for further detail on the index construction.
Share structure
Number of shares
59,955,653
Traded volumes (number of shares)
| Yesterday | 1 month | 1 year | 5 years | |
|---|---|---|---|---|
| Total | 62,392 | 1,177,699 | 16,639,624 | 82,383,751 |
| Average | N/A | 56,081 | 65,769 | 65,074 |
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Traded values (m)
Trading details
Top holdings
Data as at : 31/03/2022
| Investment | % of total assets |
|---|---|
| Shell PLC | 9.9 |
| AstraZeneca PLC | 9.2 |
| JPM GBP Liquidity LVNAV X (dist.) | 6.1 |
| BP PLC | 5.9 |
| Rio Tinto PLC | 4.7 |
| GlaxoSmithKline PLC | 4.4 |
| British American Tobacco PLC | 4.3 |
| Diageo PLC | 3.9 |
| 30M GBP PRIVATE PLACEMENT MAR 2045 | -6.8 |
| Nab Flt Ltln 28Th April 2020 | -13.6 |
Data provided by Morningstar.
Company documents provided by FE fundinfo.
