JPM Multi-Asset Income Fund C - Net Income
Category GBP Allocation 40-60% Equity
This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price
£1.026
£-0.009 (-0.87%)
Fund Code
SPMUI
B4N20S8
GB00B4N20S86
Prices updated as at 16 Apr 2024
Prices in GBP
Investment objective
To provide income by investing in a global portfolio of income generating securities, using derivatives where appropriate. It invested, either directly or through derivatives, in debt securities (including MBS/ABS), equities and Real Estate Investment Trusts (“REITS”) from issuers located anywhere in the world, including emerging markets. The Fund may invest in investment grade, below-investment grade and unrated securities.
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.
- Key stats
- Growth
- Performance
- Charges & documents
- Dividends
- Portfolio
- Risk & rating
- Management
| Fund status | Open |
| Fund type | Open Ended Investment Company |
| Fund manager | Michael Schoenhaut, Eric Bernbaum, Gerhardt (Gary) Herbert |
| 1.05 | |
| 0.95 | |
| Fund comparative index | Bloomberg US HY 2% Issuer Cap TR Hdg EUR |
| Mixed Investment 20-60% Shares | |
| 0.09 | |
| 0.79 | |
| 0.30 | |
| 0.00 | |
| GBP Allocation 40-60% Equity | |
| No | |
| Fund provider | JPMorgan Funds Limited |
| Share class launch date | 25 Apr 2012 |
| £217.53m | |
| - | |
| 3.92 | |
| - | |
| Quarterly |
Please note that some funds may have small additional incidental charges that are not shown here. Where these charges do exist they are included within the variable ongoing costs in the Pre-sale Illustration.
