JPMorgan Claverhouse Investment Trust plc (JCH) Ordinary 25p
Sell:698.00p
Buy:702.00p
0
Change:
2.00p
(0.29%)
2.00p
(0.29%)
FTSE All Share:0.38%
Market closed |
Prices as at close on 22 November 2024
Prices delayed by at least 15 minutes
|
Switch to live prices
|
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Sell:698.00p
Buy:702.00p
Change:
2.00p
(0.29%)
2.00p
(0.29%)
Deal for just £11.95 per trade in a
Stocks and Shares ISA,
Lifetime ISA
,
SIPP
or
Fund and Share Account
Market closed |
Prices as at close on 22 November 2024
Prices delayed by at least 15 minutes
|
Switch to live prices
|
Ex-dividend
Sell:698.00p
Buy:702.00p
Change:
2.00p
(0.29%)
2.00p
(0.29%)
Market closed |
Prices as at close on 22 November 2024
Prices delayed by at least 15 minutes
|
Switch to live prices
|
Ex-dividend
Deal for just £11.95 per trade in a
Stocks and Shares ISA,
Lifetime ISA
,
SIPP
or
Fund and Share Account
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.
Objective
To provide a combination of capital and income growth from a portfolio consisting mostly of companies listed on the London Stock Exchange.
| Security | Weight |
|---|---|
| Shell plc Ordinary EUR0.07 | 8.39% |
| AstraZeneca plc Ordinary US$0.25 | 6.86% |
| HSBC Holdings plc Ordinary USD0.50 | 6.51% |
| 3i Group Ordinary 73 19/22p | 4.11% |
| Unilever plc Ordinary 3.11p | 4.06% |
| GSK plc ORD GBP0.3125 | 3.69% |
| BP Plc Ordinary US$0.25 | 3.62% |
| RELX plc Ord 14 51/116p | 3.17% |
| Barclays plc Ordinary 25p | 2.51% |
| Rolls Royce Holdings Plc Ordinary 20p | 2.45% |
| Sector | Weight |
|---|---|
| Financial Services | 25.09% |
| Industrials | 15.90% |
| Consumer Cyclical | 13.98% |
| Energy | 12.64% |
| Consumer Defensive | 12.31% |
| Healthcare | 10.55% |
| Basic Materials | 4.58% |
| Communication Services | 3.51% |
| Utilities | 2.31% |
| Technology | 1.37% |
| Country | Weight |
|---|---|
| United Kingdom | 99.68% |
| Switzerland | 2.18% |
| Israel | 0.65% |
| Ireland | 0.43% |
| Canada | 0.03% |
| United States | 0.02% |
Fee Structure
Management fee of 0.45% of NAV on the first GBP 400m and 0.40% above GBP 400m. Contract terminable on notice period of 12 months.
Dividend Policy
The Fund pays quaterly dividends. The dividends are payable in the month of March, June, September and December.
ASSET SPLIT
Trust Manager
Not currently available for this investment trust.
Manager Bio
Not currently available for this investment trust.
Board Of Directors
David FletcherChairman, Victoria Stewart, Jill May, Joanne Fintzen, Nicholas Melhuish
Data policy - All information should be used for indicative purposes only. You should
independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete,
and accepts no responsibility for how it may be used.
Objective, holding data, trust manager and bio information, dividend policy, asset split and fee structure are provided by Morningstar.
The London Stock Exchange does not disclose whether a trade is a buy or a sell so this data is estimated based on the trade price received and the LSE-quoted mid-price at the point the trade is placed. It should only be considered an indication and not a recommendation.
Trades priced above the mid-price at the time the trade is placed are labelled as a buy; those priced below the mid-price are sells; and those priced close to the mid-price or declared late are labelled 'N/A'.