JPM Global Financials Fund C - Net Accumulation


Buy/Sell Price  (as of 05/12/2016) £1.822   Day Change :  -1.14%     Fund Code:  SPGFA 

Important documents Before investing please ensure that you have read the Fidelity Key Features Document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found by clicking on the 'Important documents' link.

Our View

This page shows the total fund charges, dividend information and general facts about the fund. For an explanation of each of the items click on the icon.

Annual Charges

Fund Features

Product Eligibility
ISAYes
Investment FundYes
Fidelity SIPP
SIPP (bought before 18/02/13)Yes
Minimum Investment
Initial£1,000
Top up£250
Monthly Savings� 50

Dividend Information

Historic Yield1.45
Distribution Yield -
Underlying Yield -
Dividend FrequencyYearly
Ex-Div DatePer Share AmountReinvestment Price
01/02/2016£0.026100£1.379000
02/02/2015£0.023100£1.449000
03/02/2014£0.019900£1.301000
01/02/2013£0.013700£1.223000
01/02/2012£0.010500£0.987600
01/02/2011£0.007740£1.171830
Source: Morningstar

Fund Facts

Fund Size  as of  31/10/2016£120.78million
Fund CodeSPGFA
ISINGB00B235QL85
SEDOLB235QL8
Fund TypeOEIC
Fund CurrencyGBP
Fund Comparative Index* -
Fund Launch Date01/12/1954
Fund ManagerJames Cook
Manager Start Date31/03/2016
Fund Manager Tenure0

Fund Provider

Fund Provider NameJP Morgan Asset Management (UK) Ltd
Country of registrationUnited Kingdom
Phone+44 20 77424000
Websitewww.jpmorganinvestmenttrusts.co.uk
AddressJP Morgan Asset Management (UK) Ltd
60 Victoria Embankment
EC4Y 0JP London
United Kingdom
Source: Morningstar


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