JPM Multi-Asset Income A Acc


Buy/Sell Price  (as of 09/12/2016) £0.889   Day Change :  0.23%     Fund Code:  SPMAA 

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 Yield3.96
Distribution Yield -
Underlying Yield -
Dividend FrequencyQuarterly
Ex-Div DatePer Share AmountReinvestment Price
01/11/2016£0.008300£0.884800
01/08/2016£0.009700£0.884200
03/05/2016£0.009900£0.851100
01/02/2016£0.006900£0.822100
02/11/2015£0.006600£0.857800
03/08/2015£0.008100£0.873600
01/05/2015£0.009500£0.881100
02/02/2015£0.006400£0.859300
03/11/2014£0.008000£0.848600
01/08/2014£0.008100£0.839400
01/05/2014£0.008800£0.826700
03/02/2014£0.006400£0.791400
Source: Morningstar

Fund Facts

Fund Size  as of  30/11/2016£397million
Fund CodeSPMAA
ISINGB00B4N1ZJ15
SEDOLB4N1ZJ1
Fund TypeOEIC
Fund CurrencyGBP
Fund Comparative Index* -
Fund Launch Date30/06/2009
Fund ManagerMichael Schoenhaut
Manager Start Date30/06/2009
Fund Manager Tenure7

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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