JPM UK Equity Income Fund C Net Acc

Category UK Equity Income

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

Last buy/sell price

£1.784

arrow-up£0.022 (+1.25%)

Fund Code

SPQCA

BYTRDH7

GB00BYTRDH73

Prices updated as at 17 Dec 2025

Prices in GBP

Investment objective

The Fund aims to generate a yield, after fees, over a 3 year rolling period, in excess of the FTSE™ All-Share Index and to provide capital growth over the long-term (5-10 years). 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. The Fund may invest in small capitalisation companies. In search of income, the Fund may have significant positions in specific sectors 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.

Dividend information

Dividend information
	-
	3.47
	-
	Quarterly
	27 Feb 2026

Dividend history

Ex-div date	Per share amount	Reinvestment price
01 Dec 2025	0.011329	1.758
01 Sep 2025	0.017593	1.653
02 Jun 2025	0.024526	1.598
03 Mar 2025	0.009184	1.537
02 Dec 2024	0.009716	1.445
02 Sep 2024	0.017328	1.464
03 Jun 2024	0.0206	1.448
01 Mar 2024	0.0084	1.305
01 Dec 2023	0.0099	1.245
01 Sep 2023	0.0159	1.216
01 Jun 2023	0.0213	1.208
01 Mar 2023	0.0083	1.286
01 Dec 2022	0.0092	1.211
01 Sep 2022	0.0149	1.136
01 Jun 2022	0.0182	1.223
01 Mar 2022	0.0088	1.181
01 Dec 2021	0.0089	1.21
01 Sep 2021	0.016	1.238
01 Jun 2021	0.015	1.198
01 Mar 2021	0.0064	1.06
01 Dec 2020	0.0065	1.01
01 Sep 2020	0.0109	0.9208
01 Jun 2020	0.0095	0.9434
02 Mar 2020	0.0157	1.009
02 Dec 2019	0.0103	1.082
02 Sep 2019	0.0175	1.024
03 Jun 2019	0.0177	1.01
01 Mar 2019	0.0072	0.9984
03 Dec 2018	0.0105	0.9774
03 Sep 2018	0.0132	1.048
01 Jun 2018	0.0197	1.085

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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