JPMorgan China Growth & Income plc (JCGI)
Category China Equity
This investment trust can be held in an Investment ISA, SIPP and Investment Account
Sell
257.50p
Buy
259.00p
-0.5042p (-0.19%)
Discount/Premium
-5.98%
Estimated NAV
275.478p
Prices updated at 20 May 2024, 08:32 BST
| Prices minimum 15 mins delay
Prices in GBX
Investment objective
To provide long-term capital growth by investment in companies associated within Greater China. To invest in companies which are quoted on the stock exchanges of Hong Kong, it aims to outperform the MSCI China Index total return, with net dividends reinvested, in sterling terms. The number of investments in the Company will normally range between 45 and 85.
Important documents: Please ensure that you have read the Key Information Document/Technical Guide
, Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found within the Charges & documents section.
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- Trust info
- Director info
Annual charges
Product charges | |
---|---|
1.12 | |
1.13 | |
0.62 | |
Minimum investment | 25.00 |
Documents
Document name | Language | Date posted |
---|---|---|
Factsheet | English | 31 Mar 2024 |
Annual Report | English | 30 Sep 2023 |
Semi-Annual Report | English | 31 Mar 2023 |
Key Information Document (KID) | English | 19 Sep 2022 |
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