JPM Global Unconstrained Equity Fund A Acc


Buy/Sell Price  (as of 09/12/2016) £12.48   Day Change :  1.13%     Fund Code:  SPGRT 

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.

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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 Yield0.05
Distribution Yield -
Underlying Yield -
Dividend FrequencyYearly
Ex-Div DatePer Share AmountReinvestment Price
01/02/2016£0.006100£9.553000
02/02/2015£0.014400£9.620000
03/02/2014£0.045500£8.347000
01/02/2013£0.044500£7.700000
01/02/2012£0.042900£6.658000
01/02/2011£0.050600£7.076000
Source: Morningstar

Fund Facts

Fund Size  as of  31/10/2016£271.67million
Fund CodeSPGRT
ISINGB0030877871
SEDOL3087787
Fund TypeOEIC
Fund CurrencyGBP
Fund Comparative Index* -
Fund Launch Date01/01/1937
Fund ManagerSam Witherow
Manager Start Date24/08/2015
Fund Manager Tenure1

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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