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Data as at: 20/03/2025
In
Objective
To provide superior total returns and outperform the MSCI All Country World Index over the long-term by investing in companies based around the world.
AIC sector
Management group
Launch date
21/04/1887
June
Domicile
United Kingdom
Fund manager
Timothy Woodhouse, James Cook, Helge Skibeli
Dividend frequency
Quarterly
Wind-up provisions
The Company has an unlimited life.
| Market Cap (m) | Total assets (m) | Price (last close) | NAV | Discount / premium (%) | Gearing (%) | Dividend yield (%) | Dividend dates | Ongoing charge (%) |
|---|---|---|---|---|---|---|---|---|
| 2,828.59 | 2,941.65 | 548.00 | 546.25 | 0.32 | 0 | 4.16 | Jan, Apr, Jul, Oct | 0.43 (30/06/2024) |
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Dividends
Dividends declared in last 12 months
| Ex-dividend date | Payment date | Dividend amount | Special dividend | Financial year |
|---|---|---|---|---|
| 06/03/2025 | 09/04/2025 | 5.700 | No | 2025 |
| 21/11/2024 | 06/01/2025 | 5.700 | No | 2025 |
| 29/08/2024 | 07/10/2024 | 5.700 | No | 2025 |
| 30/05/2024 | 03/07/2024 | 4.610 | No | 2024 |
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Performance (%)
| Return type | 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|---|
| JPMorgan Global Growth & Income | Share price total return | 2.6 | 35.8 | 184.9 | 241.8 |
| Global Equity Income AIC sector | Share price total return | 7.6 | 23.6 | 103.3 | 132.8 |
| Morningstar Developed Markets * | Total return | 7.7 | 28.3 | 108.1 | 175.1 |
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* The Morningstar market index is not necessarily the official benchmark of the investment trust, but 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
516,166,224
411,084
Traded volumes (number of shares)
| Yesterday | 1 month | 1 year | 5 years | |
|---|---|---|---|---|
| Total | 1,229,568 | 28,393,388 | 300,042,821 | 761,017,503 |
| Average | N/A | 1,445,130 | 1,186,860 | 604,148 |
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Traded values (m)
| Yesterday | 1 month | 1 year | 5 years | |
|---|---|---|---|---|
| Total | 6.74 | 157.90 | 1,704.85 | 3,792.11 |
| Average | N/A | 8.02 | 6.74 | 3.01 |
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Trading details
Top holdings
Data as at : 31/01/2025
| Investment | % of total assets |
|---|---|
| Amazon.com Inc | 7.3 |
| Microsoft Corp | 6.8 |
| Meta Platforms Inc Class A | 5.4 |
| JPM GBP Liquidity LVNAV X (dist.) | 5.0 |
| NVIDIA Corp | 4.0 |
| Lvmh Moet Hennessy Louis Vuitton SE | 3.9 |
| Taiwan Semiconductor Manufacturing Co Ltd | 2.4 |
| UnitedHealth Group Inc | 2.3 |
| Mastercard Inc Class A | 2.2 |
| 82M 5.75 LOAN NOTES | -2.9 |
Data provided by Morningstar.
Company documents provided by FE fundinfo.
