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JPMorgan UK Small Cap Growth & Income trust offers 4.1% dividend yield

The trust targets total annual dividends of at least 4% of net asset value (NAV), funded from both capital and income.

  • JPMorgan UK Small Cap Growth & Income trust targets total annual dividends of at least 4% of NAV.
  • The trust's top holding is Premier Foods, the owner of the Mr Kipling brand of cakes, at 5% of the portfolio.
  • The trust is trading at a modest discount to NAV (5%), so investors can currently buy the underlying portfolio on a double discount.

JPMorgan UK Small Cap Growth & Income (LSE: JUGI) is a trust that aims to play the recovery in UK small caps while earning an appealing income. The trust targets total annual dividends of at least 4% of net asset value (NAV), funded from both capital and income. The trust's portfolio of approximately 80 stocks is trading at a forward price/earnings ratio of around 11, according to the managers.

Why this matters: Investors seeking income and potential capital gains may find this trust attractive.

What this means for you: If you're seeking income and potential capital gains, you may want to consider investing in the JPMorgan UK Small Cap Growth & Income trust.

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