JPM UK Smaller Companies Fund C - Net Income


Buy/Sell Price  (as of 09/12/2016) £0.7137   Day Change :  -0.06%     Fund Code:  SPSCI 

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 Yield1.02
Distribution Yield -
Underlying Yield -
Dividend FrequencyYearly
Ex-Div DatePer Share AmountReinvestment Price
01/12/2016£0.011100£0.709400
01/12/2015£0.007300£0.755300
01/12/2014£0.004900£0.630300
02/12/2013£0.004800£0.653800
03/12/2012£0.003000£0.459700
Source: Morningstar

Fund Facts

Fund Size  as of  31/10/2016£113.02million
Fund CodeSPSCI
ISINGB00B8MZ4L75
SEDOLB8MZ4L7
Fund TypeOEIC
Fund CurrencyGBP
Fund Comparative Index* -
Fund Launch Date22/10/2012
Fund ManagerGeorgina Brittain
Manager Start Date19/09/2000
Fund Manager Tenure16

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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