JPM UK Equity Growth Fund A Acc


Buy/Sell Price  (as of 02/12/2016) £1.199   Day Change :  -0.58%     Fund Code:  SPSGA 

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 Yield1.24
Distribution Yield -
Underlying Yield -
Dividend FrequencyYearly
Ex-Div DatePer Share AmountReinvestment Price
01/02/2016£0.015400£1.098000
02/02/2015£0.013200£1.078000
03/02/2014£0.009600£1.024000
01/02/2013£0.012500£0.838400
01/02/2012£0.007700£0.702800
01/02/2011£0.004200£0.732100
Source: Morningstar

Fund Facts

Fund Size  as of  31/10/2016£242.11million
Fund CodeSPSGA
ISINGB00B3FJQ821
SEDOLB3FJQ82
Fund TypeOEIC
Fund CurrencyGBP
Fund Comparative Index* -
Fund Launch Date18/12/2008
Fund ManagerBen Stapley
Manager Start Date01/05/2010
Fund Manager Tenure6

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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