JPM Global Property Securities Fund C - Net Accumulation


Buy/Sell Price  (as of 05/12/2016) £1.366   Day Change :  0.37%     Fund Code:  SPPSA 

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 Yield1.99
Distribution Yield -
Underlying Yield -
Dividend FrequencyTwice Yearly
Ex-Div DatePer Share AmountReinvestment Price
01/08/2016£0.013500£1.527000
01/02/2016£0.008600£1.337000
03/08/2015£0.010600£1.391000
02/02/2015£0.006600£1.455000
01/08/2014£0.011500£1.256000
03/02/2014£0.006700£1.131000
01/08/2013£0.010200£1.146000
01/02/2013£0.007100£1.115000
01/08/2012£0.007670£0.996510
01/02/2012£0.006270£0.902160
01/08/2011£0.007900£0.944920
01/02/2011£0.001630£0.926800
Source: Morningstar

Fund Facts

Fund Size  as of  31/10/2016£53.34million
Fund CodeSPPSA
ISINGB00B235R373
SEDOLB235R37
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.