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
734.00p
Buy
736.00p
10.00p (+1.37%)
Discount/Premium
-4.73%
Estimated NAV
764.14p
Prices updated at 08 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.
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.
- Key stats
- Price
- Performance
- Charges & documents
- Shares & trades
- Dividends
- Portfolio
- Risk
- News & dates
- Trust info
- Director info
728.00 | |
Launch date | 24 Apr 1963 |
738.67p - 726.00p | |
738.67p - 622.98p | |
764.14 as of 07 May 2024 | |
Ongoing charge audited (%) | 0.7 |
0.68 | |
0.46 | |
4.71 | |
78,906.59 | |
57.21m | |
422.21m | |
106.58 | |
Quarterly | |
£479.06m | |
£430.18m | |
-5.40 | |
-5.26 | |
-2.57 | |
Fund comparative index | FTSE All-Share TR |
Daily | |
0.08m | |
0.51m | |
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.