JPM UK Equity Core Fund E - Net Accumulation

Category UK Large-Cap Equity

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

Last buy/sell price

£6.851

arrow-up£0.025 (+0.37%)

Fund Code

SPAIA

B55QSH0

GB00B55QSH09

Prices updated as at 15 Apr 2026

Prices in GBP

Investment objective

To provide capital growth and outperform the FTSE™ All-Share Index (Net) over the long- term (5-10 years), after fees, by investing at least 80% of the Fund's assets in a portfolio of UK companies. At least 80% of assets invested in equities of companies that are domiciled, or carrying out the main part of their economic activity, in the UK.

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
	-
	2.73
	-
	Annually
	30 Apr 2026

Dividend history

Ex-div date	Per share amount	Reinvestment price
02 Feb 2026	0.178633	6.595
03 Feb 2025	0.171735	5.258
01 Feb 2024	0.1677	4.583
01 Feb 2023	0.1491	4.481
01 Feb 2022	0.1294	4.29
01 Feb 2021	0.0901	3.566
03 Feb 2020	0.1448	3.844
01 Feb 2019	0.1344	3.416
01 Feb 2018	0.1142	3.619
01 Feb 2017	0.0988	3.277
01 Feb 2016	0.0903	2.698

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.

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