JPMorgan Claverhouse Investment Trust Plc (JCH)

Category UK Large-Cap Equity

This investment trust can be held in an Investment ISA, SIPP and Investment Account

Sell

738.00p

Buy

742.00p

arrow-up8.00p (+1.08%)

Discount/Premium

-3.76%

Estimated NAV

775.156p

Prices updated at 10 May 2024, 16:35 BST

Prices minimum 15 mins delay

Prices in GBX

Investment objective

To provide a combination of capital and income growth from a portfolio consisting mostly of companies listed on the London Stock Exchange.

FTSE All-Share

0.61%

LSE

Important documents: Please ensure that you have read the Key Information Document/Technical Guide , Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found within the Charges & documents section.

	738.00
Launch date	24 Apr 1963
	746.00p - 736.00p
	746.00p - 622.98p
	769.74 as of 09 May 2024
Ongoing charge audited (%)	0.7
	0.68
	0.46
	4.64
	71,596.95
	57.21m
	426.79m
	107.06
	Quarterly
	£483.14m
	£434.26m
	-5.38
	-5.25
	-2.58
Fund comparative index	FTSE All-Share TR
	Daily
	0.08m
	0.50m
	GB0003422184

Please note that some funds may have small additional incidental charges that are not shown here. Where these charges do exist they are included within the variable ongoing costs in the Pre-sale Illustration.

Important Information

Please note the value of investments can go down as well as up so you may get back less than you invested. This information is not a personal recommendation for any particular investment. If you are unsure about the suitability of an investment you should speak to an authorised financial adviser. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and(3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.