JPM UK Equity & Bond Income Fund A Inc


Buy/Sell Price  (as of 07/12/2016) £0.8524   Day Change :  1.14%     Fund Code:  SPEXT 

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 Yield3.4
Distribution Yield -
Underlying Yield -
Dividend FrequencyQuarterly
Ex-Div DatePer Share AmountReinvestment Price
01/11/2016£0.008100£0.848900
01/08/2016£0.006300£0.833100
03/05/2016£0.009900£0.793800
01/02/2016£0.004700£0.794400
02/11/2015£0.008000£0.817600
03/08/2015£0.005500£0.842500
01/05/2015£0.009800£0.850300
02/02/2015£0.004900£0.840200
03/11/2014£0.007200£0.803300
01/08/2014£0.005900£0.805200
01/05/2014£0.009800£0.823300
03/02/2014£0.005000£0.808900
Source: Morningstar

Fund Facts

Fund Size  as of  31/10/2016£150.49million
Fund CodeSPEXT
ISINGB0030882079
SEDOL3088207
Fund TypeOEIC
Fund CurrencyGBP
Fund Comparative Index* -
Fund Launch Date01/10/1994
Fund ManagerTeam Managed
Manager Start Date -
Fund Manager Tenure -

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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