JPM Global Unconstrained Equity Fund C - Net Income

Category Global Large-Cap Growth Equity

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

Last buy/sell price

£4.322

arrow-up£0.036 (+0.84%)

Fund Code

SPGLI

B71SRV1

GB00B71SRV18

Prices updated as at 12 Dec 2025

Prices in GBP

Investment objective

To provide capital growth over the long- term (5-10 years) by investing throughout the world in any economic sector. At least 80% of assets invested in equities of companies globally, including emerging markets. The Fund may invest in small capitalisation companies. The Fund is concentrated in a limited number of securities and may also be concentrated from time to time in markets or sectors.

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
	-
	0.42
	-
	Annually
	30 Apr 2025

Dividend history

Ex-div date	Per share amount	Reinvestment price
03 Feb 2025	0.018036	4.294
01 Feb 2024	0.0158	3.493
01 Feb 2023	0.0019	3.012
01 Feb 2021	0.0021	2.967
03 Feb 2020	0.0077	2.298
01 Feb 2019	0.0169	1.905
01 Feb 2018	0.0143	1.97
01 Feb 2017	0.0117	1.79
01 Feb 2016	0.0117	1.357
02 Feb 2015	0.013	1.367

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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