NAACIF GBP Inc (F0GBR06IKS.L)
YHD - YHD Delayed price. Currency in GBp (0.01 GBP)
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NAACIF GBP Inc
Laurence Pountney Hill
Management information
Patrick Harrington,Lead manager since 3 July 1962
Patrick Harrington joined Jupiter in 2009 and manages the Jupiter Undervalued Assets Fund (Unit Trust). Patrick has had extensive experience of Fund Management. Prior to joining Jupiter, he was a UK Equities Fund Manager at OLIM LTD. He joined the latter, after being a Director at Henderson Global Investors from 2001 to 2004, where he held responsibility for Fund Management of Henderson’s UK Retail Equity Income Funds. Patrick started his career as a Director at M&G Investment Management Ltd, where he was in charge of UK Equities and Fund Manager from 1988 to 1996. He was also responsible for the UK Diversified Financials a Member of the Electricity Sectors and a Member of the Asset Allocation Committee for the Henderson Managed Income Plan. Patrick Harrington gained an M.A. in Mathematics from Oxford University. He is an Associate Member of the Institute of Investment Management & Research (UK Society of Investment Professionals).
Morningstar style box
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Morningstar category
While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. Where necessary, we may change a category assignment based on recent changes to the portfolio.
Fund overview
CategoryGBP Allocation 60-80% Equity
Fund familyM&G Group
Net assets179.82M
YTD return6.13%
Yield4.06%
Morningstar rating★★★★
Inception date2 Jul 1962
Fund operations
Last dividend0.01
Last cap gain0.00
Holdings turnoverN/A
Average for categoryN/A
Fees and expenses
ExpenseF0GBR06IKS.LCategory average
Annual report expense ratio (net)0.44%0.00%
Prospectus net expense ratio0.00%N/A
Prospectus gross expense ratio0.00%N/A
Max 12b1 feeN/AN/A
Max front end sales load0.00%N/A
Max deferred sales loadN/AN/A
3-yr expense projection0N/A
5-yr expense projection0N/A
10-yr expense projection0N/A
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