JPM Sterling Corporate Bond Fund C - Net Accumulation


Buy/Sell Price  (as of 07/12/2016) £1.251   Day Change :  0.16%     Fund Code:  SPCPA 

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 2.42
Underlying Yield2.93
Dividend FrequencyQuarterly
Ex-Div DatePer Share AmountReinvestment Price
01/11/2016£0.006600£1.263000
01/08/2016£0.006600£1.290000
03/05/2016£0.006600£1.195000
01/02/2016£0.007100£1.163000
02/11/2015£0.007300£1.146000
03/08/2015£0.007500£1.157000
01/05/2015£0.006700£1.173000
02/02/2015£0.007300£1.208000
03/11/2014£0.006900£1.114000
01/08/2014£0.007100£1.086000
01/05/2014£0.007600£1.072000
03/02/2014£0.011400£1.051000
Source: Morningstar

Fund Facts

Fund Size  as of  31/10/2016£152.22million
Fund CodeSPCPA
ISINGB00B235SF65
SEDOLB235SF6
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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