JPM Income Fund C - Net Accumulation


Buy/Sell Price  (as of 06/12/2016) £1.035   Day Change :  0.10%     Fund Code:  SPICA 

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 Yield -
Distribution Yield -
Underlying Yield -
Dividend FrequencyMonthly
Ex-Div DatePer Share AmountReinvestment Price
01/12/2016£0.012100£1.036000
01/11/2016£0.003800£1.049000
03/10/2016£0.003800£1.053000
01/09/2016£0.003800£1.052000
01/08/2016£0.003800£1.042000
01/07/2016£0.003800£1.025000
01/06/2016£0.003800£1.010000
03/05/2016£0.003800£1.009000
01/04/2016£0.003800£0.993900
01/03/2016£0.003800£0.974400
01/02/2016£0.003800£0.974400
04/01/2016£0.003800£0.979700
Source: Morningstar

Fund Facts

Fund Size  as of  31/10/2016£15million
Fund CodeSPICA
ISINGB00BJ7B5470
SEDOLBJ7B547
Fund TypeOEIC
Fund CurrencyGBP
Fund Comparative Index* -
Fund Launch Date02/06/2014
Fund ManagerJ. Andrew Norelli
Manager Start Date02/06/2014
Fund Manager Tenure2

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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