JPM Strategic Bond Fund C - Net Income


Buy/Sell Price  (as of 09/12/2016) £1.056   Day Change :  0.00%     Fund Code:  SPSNI 

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 2.91
Underlying Yield3.57
Dividend FrequencyQuarterly
Ex-Div DatePer Share AmountReinvestment Price
01/11/2016£0.006000£1.055000
01/08/2016£0.007200£1.060000
03/05/2016£0.007500£1.042000
01/02/2016£0.007700£1.024000
02/11/2015£0.006800£1.049000
03/08/2015£0.003900£1.060000
01/05/2015£0.007700£1.068000
02/02/2015£0.008300£1.065000
03/11/2014£0.008700£1.067000
01/08/2014£0.007400£1.081000
01/05/2014£0.008000£1.085000
03/02/2014£0.008700£1.077000
Source: Morningstar

Fund Facts

Fund Size  as of  30/11/2016£510.87million
Fund CodeSPSNI
ISINGB00B3RJBL80
SEDOLB3RJBL8
Fund TypeOEIC
Fund CurrencyGBP
Fund Comparative Index* -
Fund Launch Date16/10/2009
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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