JPM Global Unconstrained Equity Fund C -Net Accumulation


Buy/Sell Price  (as of 07/12/2016) £1.824   Day Change :  1.56%     Fund Code:  SPGLA 

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 Yield0.66
Distribution Yield -
Underlying Yield -
Dividend FrequencyYearly
Ex-Div DatePer Share AmountReinvestment Price
01/02/2016£0.012000£1.410000
02/02/2015£0.011900£1.409000
03/02/2014£0.015300£1.213000
01/02/2013£0.010200£1.111000
01/02/2012£0.006170£0.957570
01/02/2011£0.007280£1.017690
Source: Morningstar

Fund Facts

Fund Size  as of  31/10/2016£271.67million
Fund CodeSPGLA
ISINGB00B235QT61
SEDOLB235QT6
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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