JPMorgan Claverhouse Investment Trust plc Fund Data
JPMorgan Claverhouse Investment Trust plc
Manager firm
JPMorgan Asset Management
Manager(s)
Anthony Lynch, Callum Abbot, Katen Patel
Structure
UK Equity Income
AIC sector
UK Equity Income
Domicile
United Kingdom
Base currency
GBP
Launched
1963-04-24
Latest factsheet
2026-05-31
Snapshot date
2025-08-31
Price & NAV
Share price
935.37p
NAV / share
979.68p2026-10-20
Premium / discount
-4.52%
Key facts
Fund size
£527m
OCF
0.62%
Performance fee
—
Gearing
6.10%
Dividend yield
4.00%
Performance
cumulativevs FTSE All-Share Index (£)
Period
Return
Benchmark
Vs
1m
1.4%
0.9%
+0.4pp
3m
-1.5%
-3.4%
+1.9pp
ytd
5.8%
4.5%
+1.3pp
1y
20.1%
18.0%
+2.1pp
annualised
Top holdings (10)
#
Holding
Sector
Country
Weight
1
HSBC
Financials
—
9.7%
2
Shell
Energy
—
7.1%
3
AstraZeneca
Health Care
—
5.6%
4
Rolls Royce
Industrials
—
4.5%
Sector breakdown
Financials
33.4%
Industrials
12.8%
Consumer Staples
11.9%
Energy
9.8%
Health Care
8.7%
Consumer Discretionary
6.9%
Technology
Geographic exposure
UK
97.7%
Cash near Cash
2.4%
Portfolio metrics
Portfolio yield
3.72%
Unlisted holdings
—
Cash & equivalents
2.35%
Total assets
£496.2m
Revenue reserves
£0
Gearing & leverage
Net gearing
6.70%
Fund objective
The Company aims to provide capital and income growth from UK investments. It will invest in a portfolio consisting mostly of companies listed on the London Stock Exchange. The Company typically invests directly and normally has a portfolio of between 60 and 80 individual equities in which the Manager has high conviction, however, it may also take positions in pooled vehicles to gain exposure to such companies. The Company has the ability to use borrowing to gear the portfolio within the range of 5% net cash to 20% geared in normal market conditions. FTSE index futures may be used to effect change in the level of the Company's gearing. Gearing may magnify gains or losses experienced by the Company.
The Company aims to provide capital and income growth from UK investments. It will invest in a portfolio consisting mostly of companies listed on the London Stock Exchange. The Company typically invests directly and normally has a portfolio of between 60 and 80 individual equities in which the Manager has high conviction, however, it may also take positions in pooled vehicles to gain exposure to such companies. The Company has the ability to use borrowing to gear the portfolio within the range of 5% net cash to 20% geared in normal market conditions. FTSE index futures may be used to effect change in the level of the Company's gearing. Gearing may magnify gains or losses experienced by the Company.