JPM Global Bond Opportunities Fund C - Gross Accumulation

Category Global Flexible Bond - GBP Hedged

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

Last buy/sell price

£1.399

arrow-up£0.001 (+0.07%)

Fund Code

SPBOA

BV9GHX7

GB00BV9GHX75

Prices updated as at 12 Dec 2025

Prices in GBP

Investment objective

To provide income and capital growth over the long-term (5-10 years) by investing opportunistically in an unconstrained global portfolio of debt securities and currencies, using derivatives as appropriate. At least 80% of assets invested in debt securities of governments and their agencies, corporations, MBS/ABS (including covered bonds) and currencies. Issuers may be located anywhere in the world, including emerging markets, and may be rated investment grade, below-investment grade or unrated. The Fund may invest up to 10% in convertible bonds and 10% in contingent convertible 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
	4.07
	-
	-
	Quarterly
	27 Feb 2026

Dividend history

Ex-div date	Per share amount	Reinvestment price
01 Dec 2025	0.014571	1.403
02 Sep 2025	0.014419	1.376
02 Jun 2025	0.013286	1.336
03 Mar 2025	0.014208	1.321
02 Dec 2024	0.013135	1.307
03 Sep 2024	0.014074	1.291
03 Jun 2024	0.0116	1.251
01 Mar 2024	0.0119	1.244
01 Dec 2023	0.0096	1.213
01 Sep 2023	0.0099	1.197
01 Jun 2023	0.0086	1.194
01 Mar 2023	0.011	1.193
01 Dec 2022	0.0095	1.177
01 Sep 2022	0.0079	1.161
01 Jun 2022	0.0074	1.192
01 Mar 2022	0.0073	1.222
01 Dec 2021	0.0065	1.247
01 Sep 2021	0.0082	1.263
01 Jun 2021	0.008	1.254
01 Mar 2021	0.0074	1.244
01 Dec 2020	0.0073	1.234
01 Sep 2020	0.0075	1.211
01 Jun 2020	0.008	1.173
02 Mar 2020	0.0087	1.186
02 Dec 2019	0.0085	1.172
02 Sep 2019	0.0092	1.175
03 Jun 2019	0.0102	1.136
01 Mar 2019	0.0096	1.114
03 Dec 2018	0.0103	1.088
03 Sep 2018	0.0091	1.1
01 Jun 2018	0.01	1.095
01 Mar 2018	0.0107	1.103
01 Dec 2017	0.0099	1.103
01 Sep 2017	0.0116	1.094
01 Jun 2017	0.0097	1.083
01 Mar 2017	0.0108	1.071

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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