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

£1.073

arrow-down£-0.002 (-0.19%)

Fund Code

SPGBI

B235J19

GB00B235J198

Prices updated as at 18 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.

Dividend information

Dividend information
	2.95
	-
	-
	Semi-Annually
	31 Oct 2025

Dividend history

Ex-div date	Per share amount	Reinvestment price
01 Aug 2025	0.015934	1.052
03 Feb 2025	0.01586	1.051
01 Aug 2024	0.014581	1.057
01 Feb 2024	0.0125	1.055
01 Aug 2023	0.0095	1.04
01 Feb 2023	0.0053	1.053
01 Aug 2022	0.0027	1.104
01 Feb 2022	0.0015	1.173
02 Aug 2021	0.0008	1.209
03 Aug 2020	0.0001	1.218
03 Feb 2020	0.0035	1.173
01 Aug 2019	0.0059	1.151
01 Feb 2019	0.007	1.101
01 Aug 2018	0.0059	1.087
01 Feb 2018	0.0052	1.095
01 Aug 2017	0.0036	1.092

Please note that past performance is not a reliable indicator of future returns.

Important Information

Investment values, and income from investments, can go down as well as up, so you may get back less than you invest. This is not a personal recommendation for a specific investment. If you're not sure which investments are suitable for you, consult Fidelity's advisers or another authorised financial adviser. The information contained herein: is proprietary to Morningstar and/or its content providers; may not be copied or distributed; and is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.

Any ESG-related information, methodologies, tools, ratings, data and opinions contained or reflected herein are not directed to or intended for use or distribution to India-based clients or users and their distribution to Indian resident individuals or entities is not permitted, and Morningstar accepts no responsibility or liability whatsoever for the actions of third parties in this respect.