JPM Global Property Securities Fund A Acc


Buy/Sell Price  (as of 07/12/2016) £0.5789   Day Change :  0.63%     Fund Code:  SPGPA 

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 Yield1.22
Distribution Yield -
Underlying Yield -
Dividend FrequencyTwice Yearly
Ex-Div DatePer Share AmountReinvestment Price
01/08/2016£0.003800£0.639300
01/02/2016£0.001800£0.562100
03/08/2015£0.002500£0.587000
02/02/2015£0.000900£0.615900
01/08/2014£0.003300£0.533700
03/02/2014£0.001400£0.481800
01/08/2013£0.003000£0.489800
01/02/2013£0.001900£0.477700
01/08/2012£0.003300£0.428800
01/02/2012£0.002700£0.388200
01/08/2011£0.003400£0.406600
01/02/2011£0.000700£0.398800
Source: Morningstar

Fund Facts

Fund Size  as of  30/11/2016£53.02million
Fund CodeSPGPA
ISINGB00B19HGH74
SEDOLB19HGH7
Fund TypeOEIC
Fund CurrencyGBP
Fund Comparative Index* -
Fund Launch Date01/09/2006
Fund ManagerTeam Managed
Manager Start Date -
Fund Manager Tenure -

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.