• ISIN:
  • Type:Balanced
  • Region:Global - Multi Asset Fund
  • Sector:-
  • Size:-
  • Fund launch date:30/06/2009
  • Fund range:Open-ended investment company (OEIC)
  • Objective:
    To provide income by investing primarily in a global portfolio of income generating securities.


Cumulative performance of an original investment of £100.

  • 1 yr
  • 3 yr
  • 5 yr
  • 10 yr

Source: J.P. Morgan Asset Management.
Past performance is not a guide to the future.
Performance data has been calculated including tax, ongoing charges and portfolio transaction costs and excluding entry and exit charges, with any income reinvested, in GBP.
Source: J.P. Morgan Asset Management.
Past performance is not a guide to the future.
Total return, net of charges and any applicable fees using capital only Net Asset Values (NAVs) with net dividend (if any) reinvested, in sterling. For detail see the Trust’s latest Report & Accounts.
Source: J.P. Morgan Asset Management.
Past performance is not a guide to the future.


Invest from:

  • Lump sum: £500
  • Monthly: £50

Fund charges:

  • Initial charge: 0.00%
  • Ongoing charge: -
  • Exit charge: 0.00%
  • Brokerage: £0.00 

Fund charges explained
WealthManager+ charges
Classic Account minimums and charges

Direct OEIC investment (i.e. not within an ISA or SIPP) is subject to minimums and charges set out in the fund’s Prospectus. For further information about investment trust charges, please see the Investment Trust Profiles.


Investment horizon:

Not available

What does this mean?

The SRRI (Synthetic Risk and Reward Indicator) is a measure of the overall risk and reward profile of a fund. Funds are categorised on a scale from 1 to 7, with 1 being lowest risk and 7 being highest risk. Typically, the SRRI is derived from the volatility of past returns over a 5-year period.

More on risk

Independent ratings

By Morningstar:

as at

Morningstar Inc. is a provider of independent investment research and ratings.

Why invest in this fund?

  • The Fund may suit investors looking for income from a diverse range of investments and who are prepared to take a higher level of risk than an investment in a corporate Bond fund.
  • Due to the additional volatility relative to cash associated with High-Yield Bonds and Equities, investors in this Fund should look to hold an investment in the Fund for at least five years.

Points to consider

  • The value of your investment may fall as well as rise and you may get back less than you originally invested.
  • The value of Bonds and other Debt Securities may change significantly depending on market, economic and interest rate conditions as well as the creditworthiness of the issuer. Issuers of Bonds and other Debt Securities may fail to meet payment obligations (default) or the credit rating of Bonds and other Debt Securities may be downgraded. These risks are typically increased for Below-Investment Grade Bonds which may also be subject to higher volatility and be more difficult to sell than Investment Grade Bonds.
  • The value of Equity and Equity-Linked Securities may fluctuate in response to the performance of individual companies and general market conditions.
  • Emerging Markets may be subject to increased political, regulatory and economic instability, less developed custody and settlement practices, poor transparency and greater financial risks. Emerging Market currencies may be subject to volatile price movements. Emerging Market securities may also be subject to higher volatility and be more difficult to sell than non-Emerging Market securities.
  • Investments in companies engaged in the business of real estate may be more difficult to sell and may experience increased price volatility due to changes in economic conditions and interest rates.
  • The Fund’s asset allocation is actively managed. There is a risk that the performance of the Fund will suffer if the allocation to any particular asset class is low when that asset class is outperforming or high when that asset class is underperforming.
  • This Fund charges the annual fee of the Authorised Corporate Director (ACD) against capital, which will increase the amount of income available for distribution to Shareholders, but may constrain capital growth. It may also have tax implications for certain investors.
  • As the portfolio of the Fund is primarily focused on generating income, it may bear little resemblance to the composition of its Benchmark.
  • Movements in currency exchange rates can adversely affect the return of your investment. The currency hedging that may be used to minimise the effect of currency fluctuations may not always be successful.
  • For the full list of investment risks, please read the Key Investor Information Document.

How to invest online

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The Morningstar-sourced information is provided to you by J.P. Morgan Asset Management Marketing Ltd. and is at your own risk. You agree that Morningstar and J.P. Morgan Asset Management Marketing Ltd. are not responsible for any damages or losses arising from any use of this information and that the information must not be relied upon by you the user without appropriate verification. J.P. Morgan Asset Management informs you as follows: (i) The information provided should not form the sole basis of any investment decision (ii) no investment decision should be made in relation to any of the information provided other than on the advice of a professional financial advisor; (iii) past performance is no guarantee of future results; and (iv) the value and income derived from investments can go down as well as up.