JPM Sterling Corporate Bond Fund C - Gross Income
Category GBP Corporate Bond
This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price
£1.123
£-0.001 (-0.09%)
Fund Code
SPCPI
B235SK1
GB00B235SK19
Prices updated as at 19 Apr 2024
Prices in GBP
Investment objective
To achieve a return based on a combination of income and capital growth by investing at least 80% of the Fund’s assets in investment grade Sterling denominated bonds (or other bonds hedged back to Sterling), using derivatives where appropriate. At least 80% of assets invested, either directly or through derivatives, in investment grade corporate issues denominated in Sterling or hedged back to Sterling.
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 | Andreas Michalitsianos, Usman Naeem |
| 1.16 | |
| 1.05 | |
| Fund comparative index | Markit iBoxx GBP NonGilts TR |
| £ Corporate Bond | |
| - | |
| 0.54 | |
| 0.18 | |
| 0.00 | |
| GBP Corporate Bond | |
| No | |
| Fund provider | JPMorgan Funds Limited |
| Share class launch date | 15 Jun 2011 |
| £174.74m | |
| 3.51 | |
| - | |
| - | |
| 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.
