JPM Sterling Corporate Bond Fund A Acc


Buy/Sell Price  (as of 09/12/2016) £0.8859   Day Change :  -0.26%     Fund Code:  SPHGA 

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 1.9
Underlying Yield2.44
Dividend FrequencyQuarterly
Ex-Div DatePer Share AmountReinvestment Price
01/11/2016£0.003700£0.896300
01/08/2016£0.003700£0.916800
03/05/2016£0.003800£0.849800
01/02/2016£0.004200£0.828200
02/11/2015£0.004300£0.817000
03/08/2015£0.004500£0.825500
01/05/2015£0.003800£0.838100
02/02/2015£0.004400£0.863700
03/11/2014£0.004700£0.797300
01/08/2014£0.004500£0.778600
01/05/2014£0.005100£0.769500
03/02/2014£0.007300£0.754500
Source: Morningstar

Fund Facts

Fund Size  as of  31/10/2016£152.22million
Fund CodeSPHGA
ISINGB0030877541
SEDOL3087754
Fund TypeOEIC
Fund CurrencyGBP
Fund Comparative Index* -
Fund Launch Date11/08/1980
Fund ManagerAndreas Michalitsianos
Manager Start Date01/04/2013
Fund Manager Tenure3

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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