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Data as at: 23/04/2024
In
Objective
To provide Shareholders with stable income and capital appreciation from exposure to a globally diversified portfolio of core real assets.
AIC sector
Management group
J.P. Morgan Asset Management
Company website
Launch date
23/09/2019
February
Domicile
Guernsey
Fund manager
Not Disclosed
Dividend frequency
Quarterly
Wind-up provisions
The Company has been established with an unlimited life.
| Market Cap (m) | Total assets (m) | Price (last close) | NAV | Discount / premium (%) | Gearing (%) | Dividend yield (%) | Dividend dates | Ongoing charge (%) |
|---|---|---|---|---|---|---|---|---|
| 151.52 | 199.10 | 72.00 | 94.61 | -23.90 | 0 | 5.83 | Jan, Apr, Jul, Oct | 1.23 (28/02/2023) |
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Dividends
Dividends declared in last 12 months
| Ex-Dividend date | Payment date | Dividend amount | Special dividend | Financial year |
|---|---|---|---|---|
| 01/02/2024 | 23/02/2024 | 1.050 | No | 2024 |
| 26/10/2023 | 29/11/2023 | 1.050 | No | 2024 |
| 03/08/2023 | 30/08/2023 | 1.050 | No | 2024 |
| 04/05/2023 | 31/05/2023 | 1.050 | No | 2024 |
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Performance (%)
| Return type | 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|---|
| JPMorgan Global Core Real Assets | Share price total return | -14.3 | -11.0 | N/A | N/A |
| Flexible Investment AIC sector | Share price total return | -1.7 | -1.5 | 10.1 | 69.0 |
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Share structure
Number of shares
210,445,138
8,962,814
Traded volumes (number of shares)
| Yesterday | 1 month | 1 year | 5 years | |
|---|---|---|---|---|
| Total | 346,249 | 8,354,717 | 96,760,478 | 0 |
| Average | N/A | 435,048 | 383,821 | 0 |
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Traded values (m)
| Yesterday | 1 month | 1 year | 5 years | |
|---|---|---|---|---|
| Total | 0.25 | 5.68 | 71.46 | 0 |
| Average | N/A | 0.30 | 0.28 | 0 |
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Trading details
Top holdings
Data as at : 29/02/2024
| Investment | % of total assets |
|---|---|
| IIF UK 1 LP OPEN-END (HEDGED) | 20.3 |
| GLOBAL TRANSPORT INCOME FUND MASTER PARTNERSHIP | 20.0 |
| SPF FIV5 LUX SCSP OPEN-END FUND USD | 19.1 |
| STRATEGIC PROPERTY FUND ASIA SCSP OPEN-END FUND | 16.3 |
| U.S. REAL ESTATE MEZZANINE DEBT FUND FEEDER (LUX) | 7.4 |
| Prologis Inc | 0.6 |
| Equinix Inc | 0.4 |
| Digital Realty Trust Inc | 0.3 |
| Simon Property Group Inc | 0.3 |
| JPM GBP Liquidity LVNAV X (dist.) | 0.3 |
Data provided by Morningstar.
Company documents provided by FE fundinfo.
