JPM UK Higher Income Fund A Inc


Buy/Sell Price  (as of 08/12/2016) £5.219   Day Change :  0.38%     Fund Code:  SPEQI 

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 Yield4.64
Distribution Yield -
Underlying Yield -
Dividend FrequencyTwice Yearly
Ex-Div DatePer Share AmountReinvestment Price
01/08/2016£0.147800£5.067000
01/02/2016£0.096200£5.023000
03/08/2015£0.129800£5.386000
02/02/2015£0.094800£5.238000
01/08/2014£0.120300£5.116000
03/02/2014£0.087700£5.226000
01/08/2013£0.116300£5.120000
01/02/2013£0.080000£4.809000
01/08/2012£0.100900£4.309000
01/02/2012£0.077600£4.293000
01/08/2011£0.096300£4.477000
01/02/2011£0.057200£4.465000
Source: Morningstar

Fund Facts

Fund Size  as of  31/10/2016£276.38million
Fund CodeSPEQI
ISINGB0030878176
SEDOL3087817
Fund TypeOEIC
Fund CurrencyGBP
Fund Comparative Index* -
Fund Launch Date01/11/1959
Fund ManagerThomas Buckingham
Manager Start Date01/12/2010
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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