JPM Global High Yield Bond Fund C - Net Accumulation


Buy/Sell Price  (as of 06/12/2016) £1.167   Day Change :  0.17%     Fund Code:  SPHYA 

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 Yield -
Distribution Yield 5.95
Underlying Yield6.06
Dividend FrequencyQuarterly
Ex-Div DatePer Share AmountReinvestment Price
01/11/2016£0.015200£1.172000
01/08/2016£0.015100£1.147000
03/05/2016£0.013100£1.105000
01/02/2016£0.015200£1.027000
02/11/2015£0.014300£1.104000
03/08/2015£0.014100£1.122000
01/05/2015£0.014800£1.138000
02/02/2015£0.014900£1.111000
03/11/2014£0.015100£1.128000
01/08/2014£0.013900£1.120000
01/05/2014£0.013600£1.123000
03/02/2014£0.013600£1.097000
Source: Morningstar

Fund Facts

Fund Size  as of  31/10/2016£172.35million
Fund CodeSPHYA
ISINGB00B235QY15
SEDOLB235QY1
Fund TypeOEIC
Fund CurrencyGBP
Fund Comparative Index* -
Fund Launch Date04/07/2005
Fund ManagerRobert L. Cook
Manager Start Date01/07/2005
Fund Manager Tenure11

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


Nothing to display.