JPM Strategic Bond Fund C - Net Accumulation


Buy/Sell Price  (as of 07/12/2016) £1.082   Day Change :  0.00%     Fund Code:  SPSNA 

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 2.9
Underlying Yield3.55
Dividend FrequencyQuarterly
Ex-Div DatePer Share AmountReinvestment Price
01/11/2016£0.006100£1.085000
01/08/2016£0.007300£1.084000
03/05/2016£0.007600£1.058000
01/02/2016£0.007600£1.033000
02/11/2015£0.006700£1.050000
03/08/2015£0.003900£1.054000
01/05/2015£0.007600£1.058000
02/02/2015£0.008100£1.048000
03/11/2014£0.008400£1.042000
01/08/2014£0.007200£1.047000
01/05/2014£0.007600£1.044000
03/02/2014£0.008200£1.028000
Source: Morningstar

Fund Facts

Fund Size  as of  31/10/2016£492.76million
Fund CodeSPSNA
ISINGB00B3RJBC99
SEDOLB3RJBC9
Fund TypeOEIC
Fund CurrencyGBP
Fund Comparative Index* -
Fund Launch Date06/05/2009
Fund ManagerRobert Michele
Manager Start Date06/05/2009
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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