JPM Global Property Securities Fund C - Net Income


Buy/Sell Price  (as of 07/12/2016) £1.302   Day Change :  0.62%     Fund Code:  SPPSI 

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 Yield2.04
Distribution Yield -
Underlying Yield -
Dividend FrequencyTwice Yearly
Ex-Div DatePer Share AmountReinvestment Price
01/08/2016£0.012700£1.434000
01/02/2016£0.008300£1.271000
03/08/2015£0.010200£1.332000
02/02/2015£0.006500£1.404000
01/08/2014£0.011200£1.218000
03/02/2014£0.006500£1.106000
01/08/2013£0.010100£1.127000
01/02/2013£0.007200£1.107000
Source: Morningstar

Fund Facts

Fund Size  as of  31/10/2016£53.34million
Fund CodeSPPSI
ISINGB00B235R605
SEDOLB235R60
Fund TypeOEIC
Fund CurrencyGBP
Fund Comparative Index* -
Fund Launch Date20/08/2012
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


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