JPM UK Strategic Equity Income Fund C - Net Income


Buy/Sell Price  (as of 08/12/2016) £1.344   Day Change :  0.52%     Fund Code:  SPSII 

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 Yield3.61
Distribution Yield -
Underlying Yield -
Dividend FrequencyQuarterly
Ex-Div DatePer Share AmountReinvestment Price
01/11/2016£0.014300£1.290000
01/08/2016£0.009100£1.225000
03/05/2016£0.017700£1.204000
01/02/2016£0.006900£1.193000
02/11/2015£0.014700£1.264000
03/08/2015£0.008400£1.309000
01/05/2015£0.018700£1.316000
02/02/2015£0.006400£1.261000
03/11/2014£0.012900£1.231000
01/08/2014£0.009200£1.235000
01/05/2014£0.015400£1.277000
03/02/2014£0.006000£1.256000
Source: Morningstar

Fund Facts

Fund Size  as of  31/10/2016£118.8million
Fund CodeSPSII
ISINGB00B235T312
SEDOLB235T31
Fund TypeOEIC
Fund CurrencyGBP
Fund Comparative Index* -
Fund Launch Date20/08/2012
Fund ManagerIan Butler
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


Nothing to display.