JPMorgan UK Small Cap Growth & Income Ord (JUGI)

Category UK Small-Cap Equity
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This investment trust can be held in an Investment ISA, SIPP and Investment Account
Some Investment Trusts include direct costs as part of their Ongoing charge, such as the annual management charge. For those that show Ongoing charges as 0% or a dash please review the investment literature for details on the charges that will apply. The Financial Conduct Authority will review this in 2025.

If you are unsure about the suitability of an investment you should speak to one of Fidelity’s advisers or an authorised financial adviser of your choice.
Sell

314.00p

Buy

316.50p

arrow-down-2.50p (-0.79%)

Discount/Premium

-9.28%

Estimated NAV

346.108p

Prices updated at 12 Dec 2025, 16:35 GMT
| Prices minimum 15 mins delay
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Prices in GBX
Investment objective
To achieve capital growth from UK listed smaller companies and a rising share price over the longer term by taking carefully controlled risks.
FTSE All-Share
arrow-down-0.48%
LSE
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.

Most recent dividend payment

0.036
Cash Dividend
20 Nov 2025
30 Sep 2025
21 Nov 2025
02 Jan 2026
Dividend cover0.00

Income only yield

Dividend per share

Income only yield data table

YearIncome only yield
20254.59
20242.70
20232.78
20222.32
20211.40
20202.37
20192.40
20182.22
20172.44
20162.44

Dividend per share data table

YearDividend per share
20250.1478
20240.1758
20230.0770
20220.0690
20210.0570
20200.0550
20190.0550
20180.0540
20170.0460
20160.0366


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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