JPM Global (ex-UK) Bond Fund C - Gross Income

Category Global Diversified Bond - GBP Hedged

This fund can be held in an Investment ISA, SIPP and Investment Account

Last buy/sell price

£1.07

arrow-down£-0.001 (-0.09%)

Fund Code

SPGBI

B235J19

GB00B235J198

Prices updated as at 12 Dec 2025

Prices in GBP

Investment objective

To provide income with the prospect of capital growth from investment anywhere in the world, including emerging markets, in non-Sterling denominated bonds in any economic sector. At least 80% of assets invested in a broad range of investment grade government securities (outside the UK). The Fund may invest up to 100% in government and public securities. The Fund may also invest in other bonds including below investment grade bonds and corporate bonds.

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.

Annual charges

Product charges
	0.51
	0.29
	No
	-
	0.00
	0.00
Minimum investment	25.00

Documents

Document name	Date posted	Download
Fund Provider FactSheet	12 Dec 2025	pdf
Interim Report	31 Jul 2025	pdf
Key Information Document / Technical Guide	18 Jun 2025	pdf
Annual Report	31 Jan 2025	pdf

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Important Information

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