JPM Sterling Corporate Bond Fund C - Net Income


Buy/Sell Price  (as of 02/12/2016) £1.229   Day Change :  0.08%     Fund Code:  SPCPI 

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 2.44
Underlying Yield2.95
Dividend FrequencyQuarterly
Ex-Div DatePer Share AmountReinvestment Price
01/11/2016£0.006500£1.247000
01/08/2016£0.006600£1.281000
03/05/2016£0.006600£1.192000
01/02/2016£0.007200£1.167000
02/11/2015£0.007400£1.157000
03/08/2015£0.007600£1.175000
01/05/2015£0.006900£1.200000
02/02/2015£0.007600£1.242000
03/11/2014£0.008300£1.152000
01/08/2014£0.007800£1.131000
01/05/2014£0.008700£1.124000
03/02/2014£0.012100£1.105000
Source: Morningstar

Fund Facts

Fund Size  as of  31/10/2016£152.22million
Fund CodeSPCPI
ISINGB00B235SK19
SEDOLB235SK1
Fund TypeOEIC
Fund CurrencyGBP
Fund Comparative Index* -
Fund Launch Date15/06/2011
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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