JPM Sterling Corporate Bond Fund C - Gross Accumulation

Category GBP Corporate Bond

This fund can be held in an Investment ISA, SIPP and Investment Account

Last buy/sell price

£1.371

arrow-up£0.003 (+0.22%)

Fund Code

SPCPA

B235SF6

GB00B235SF65

Prices updated as at 25 Nov 2024

Prices in GBP

Investment objective

To achieve a return based on a combination of income and capital growth by investing at least 80% of the Fund’s assets in investment grade Sterling denominated bonds (or other bonds hedged back to Sterling), using derivatives where appropriate. At least 80% of assets invested, either directly or through derivatives, in investment grade corporate issues denominated in Sterling or hedged back to Sterling.

Important documents: Please ensure that you have read the Key Information Document/Technical Guide , Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found within the Charges & documents section.

Annual charges

Product charges
	0.49
	0.21
	No
	-
	0.00
	0.00
Minimum investment	25.00

Documents

Document name	Date posted	Download
Fund Provider FactSheet	31 Aug 2024	pdf
Interim Short Report	31 Mar 2024	pdf
Annual Reports	31 Jan 2024	pdf
Annual Short Report	31 Jan 2024	pdf
Key Information Document / Technical Guide	01 Jan 2024	pdf

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Important Information

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