Overview
Performance
Portfolio
ESG
Dividends
Charges
Gearing
Research
Announcements
Management
AGM
Documents
How to invest
Data as at: 19/05/2022
In
Objective
To generate income and achieve capital growth, whilst seeking to maintain lower levels of portfolio volatility than traditional equity portfolios by adopting a multi-asset strategy.
AIC sector
Management group
J.P. Morgan Asset Management
Company website
Launch date
02/03/2018
February
Next AGM date
08/07/2022
Domicile
United Kingdom
Fund manager
Katy Thorneycroft, Gareth Witcomb
Dividend frequency
Quarterly
Wind-up provisions
In accordance with the Articles, the Directors are required to propose an ordinary resolution that the Company continues its business as a closed-ended investment company at the fifth AGM of the Company expected to be held in 2023. If the Continuation Vote is passed by a simple majority, the Directors are required to put a further Continuation Vote to Shareholders at the AGM of the Company every fifth year thereafter.
Total assets (m) | Market Cap (m) | Price (last close) | NAV | Dividend dates | Discount / premium (%) | Gearing (%) | Dividend yield (%) | Ongoing charge (%) |
---|---|---|---|---|---|---|---|---|
80.03 | 79.00 | 99.50 | 100.80 | Mar, Jun, Sep, Dec | -1.29 | 0 | 4.12 | 1.07 (28/02/2022) |
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Dividends
Dividends declared in last 12 months
Ex-Dividend date | Payment date | Dividend amount | Dividend type | Special dividend | Financial year |
---|---|---|---|---|---|
31/03/2022 | 06/05/2022 | 1.025 | Income | No | 2022 |
23/12/2021 | 04/02/2022 | 1.025 | Income | No | 2022 |
30/09/2021 | 05/11/2021 | 1.025 | Income | No | 2022 |
01/07/2021 | 06/08/2021 | 1.025 | Income | No | 2022 |
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Performance (%)
Return type | 1 year | 3 years | 5 years | 10 years | |
---|---|---|---|---|---|
JPMorgan Multi-Asset Growth & Income | Share price total return | 1.9 | 21.6 | N/A | N/A |
Flexible Investment AIC sector | Share price total return | 4.9 | 14.7 | 26.1 | 126.0 |
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Share structure
Number of shares
79,393,408
13,722,235
Traded volumes (number of shares)
Yesterday | 1 month | 1 year | 5 years | |
---|---|---|---|---|
Total | 18,609 | 1,726,606 | 17,291,872 | 0 |
Average | N/A | 82,219 | 68,347 | 0 |
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Traded values (m)
Trading details
Top holdings
Data as at : 31/03/2022
Investment | % of total assets |
---|---|
Johnson & Johnson | 5.1 |
Coca-Cola | 4.0 |
AbbVie | 4.0 |
Procter & Gamble | 3.7 |
Roche | 3.5 |
Bristol-Myers Squibb | 3.1 |
McDonalds | 2.8 |
Texas Instruments | 2.8 |
Nestle | 2.6 |
Merck & Co | 2.4 |
Data provided by Morningstar.
Company documents provided by FE fundinfo.