JPM Global Equity Income Fund C - Net Accumulation

Category Global Equity Income

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

Last buy/sell price

£4.436

arrow-up£0.034 (+0.77%)

Fund Code

SPGEC

B235J20

GB00B235J206

Prices updated as at 12 Dec 2025

Prices in GBP

Investment objective

To provide a portfolio designed to achieve income by investing, at least 80% of the Fund's assets globally, in equities, in any economic sector whilst participating in capital growth over the long-term (5-10 years). At least 80% of assets invested in equities of companies anywhere in the world, including emerging markets, that generate income. In search of income, the Fund may be concentrated and may have significant positions in specific sectors or countries from time to time.

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
	0.84
	0.36
	No
	-
	0.00
	0.00
Minimum investment	25.00

Documents

Document name	Date posted	Download
Fund Provider FactSheet	12 Dec 2025	pdf
Key Information Document / Technical Guide	18 Jun 2025	pdf
Annual Report	31 Jan 2025	pdf
Interim Report	31 Jul 2024	pdf

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Important Information

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