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JPMorgan Asset Management – JPMorgan Income & Growth Investment Trust

JPMorgan Asset Management

JPMorgan Income & Growth Investment Trust

Type: Split-capital investment trust

Aim: Income and growth by investing mainly in UK equities and other assets including fixed interest investments, property funds, other investment trusts, hedge funds, structured products, absolute returns funds

Minimum investment: Lump sum £1,000, monthly £100 through Isa/Share Plan

Investment split: 90% UK equities, 10% other assets

Types of share: Capital shares, income shares

Isa link: Yes

Pep transfers: Yes

Closing date: December 8, 2006

Charges: Initial 3%, annual 0.9%

Commission: Initial 3%

Tel: 0800 18925

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