JPM UK Equity & Bond Income Fund C - Net Accumulation


Buy/Sell Price  (as of 02/12/2016) £1.438   Day Change :  -0.21%     Fund Code:  SPEBA 

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 Yield3.32
Distribution Yield -
Underlying Yield -
Dividend FrequencyQuarterly
Ex-Div DatePer Share AmountReinvestment Price
01/11/2016£0.013900£1.462000
01/08/2016£0.010600£1.418000
03/05/2016£0.016400£1.339000
01/02/2016£0.007900£1.321000
02/11/2015£0.013000£1.349000
03/08/2015£0.008800£1.374000
01/05/2015£0.015700£1.375000
02/02/2015£0.007800£1.340000
03/11/2014£0.011400£1.272000
01/08/2014£0.009100£1.261000
01/05/2014£0.015000£1.278000
03/02/2014£0.007200£1.239000
Source: Morningstar

Fund Facts

Fund Size  as of  31/10/2016£150.49million
Fund CodeSPEBA
ISINGB00B23FXM80
SEDOLB23FXM8
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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