JPM UK Higher Income Fund C - Net Income


Buy/Sell Price  (as of 09/12/2016) £1.215   Day Change :  0.50%     Fund Code:  SPHNI 

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 Yield4.62
Distribution Yield -
Underlying Yield -
Dividend FrequencyTwice Yearly
Ex-Div DatePer Share AmountReinvestment Price
01/08/2016£0.034100£1.171000
01/02/2016£0.022100£1.157000
03/08/2015£0.029700£1.235000
02/02/2015£0.021600£1.197000
01/08/2014£0.027300£1.164000
03/02/2014£0.019800£1.185000
01/08/2013£0.026000£1.157000
01/02/2013£0.018300£1.082000
Source: Morningstar

Fund Facts

Fund Size  as of  30/11/2016£271.66million
Fund CodeSPHNI
ISINGB00B235S124
SEDOLB235S12
Fund TypeOEIC
Fund CurrencyGBP
Fund Comparative Index* -
Fund Launch Date20/08/2012
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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