JPM Global Unconstrained Equity Fund C -Net Income


Buy/Sell Price  (as of 17/10/2017) £1.916   Day Change :  0.68%     Fund Code:  SPGLI 

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.

Fidelity Personal Investing's 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£25
Top up£25
Monthly Savings� 25

Dividend Information

Historic Yield0.64
Distribution Yield -
Underlying Yield -
Dividend FrequencyYearly
Ex-Div DatePer Share AmountReinvestment Price
01/02/2017£0.011700£1.790000
01/02/2016£0.011700£1.357000
02/02/2015£0.011700£1.367000
03/02/2014£0.014800£1.188000
01/02/2013£0.009600£1.102000
Source: Morningstar

Fund Facts

Fund Size  as of  31/08/2017£270.32million
Fund CodeSPGLI
ISINGB00B71SRV18
SEDOLB71SRV1
Fund TypeOEIC
Fund CurrencyGBP
Fund Comparative Index* -
Fund Launch Date20/08/2012
Fund ManagerAlex Stanic
Manager Start Date24/08/2017
Fund Manager Tenure0

Fund Provider

Fund Provider NameJP Morgan Asset Management (UK) Ltd
Country of registrationUnited Kingdom
Phone+44 20 77424000
Websitewww.jpmorganassetmanagement.co.uk
AddressJP Morgan Asset Management (UK) Ltd
60 Victoria Embankment
EC4Y 0JP London
United Kingdom
Source: Morningstar


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