JPM Unconstrained Bond Fund C - Gross Accumulation
Category Global Flexible Bond - GBP Hedged
This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price
£1.314
£0.00 (+0.00%)
Fund Code
SPSNA
B3RJBC9
GB00B3RJBC99
Prices updated as at 12 Nov 2024
Prices in GBP
Investment objective
The Fund aims to provide a positive return, before fees, which is higher than that of the Fund's Benchmark (ICE BofA SONIA Overnight Rate Index ) over a rolling 3 year period in all market conditions. A positive return is not guaranteed over this or any time period and capital loss may occur. At least 80% of assets invested, either directly or through derivatives, in debt securities of governments and their agencies, corporations, MBS/ABS (including covered bonds) and currencies. Issuers may be located anywhere in the world, including emerging markets, and may be rated investment grade, below-investment grade or unrated.
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.
- Key stats
- Growth
- Performance
- Charges & documents
- Dividends
- Portfolio
- Risk & rating
- Management
Dividend information
Dividend information | |
---|---|
2.66 | |
- | |
- | |
Quarterly | |
31 Jan 2025 |
Dividend history
Ex-div date | Per share amount | Reinvestment price |
---|---|---|
01 Nov 2024 | 0.014375 | 1.305 |
01 Aug 2024 | 0.014401 | 1.287 |
01 May 2024 | 0.0136 | 1.251 |
01 Feb 2024 | 0.0128 | 1.255 |
01 Nov 2023 | 0.0119 | 1.184 |
01 Aug 2023 | 0.0115 | 1.208 |
02 May 2023 | 0.0106 | 1.195 |
01 Feb 2023 | 0.0103 | 1.197 |
01 Nov 2022 | 0.0084 | 1.151 |
01 Aug 2022 | 0.0093 | 1.163 |
03 May 2022 | 0.008 | 1.176 |
01 Feb 2022 | 0.0102 | 1.202 |
01 Nov 2021 | 0.0087 | 1.216 |
02 Aug 2021 | 0.0081 | 1.217 |
04 May 2021 | 0.0076 | 1.212 |
01 Feb 2021 | 0.0078 | 1.207 |
02 Nov 2020 | 0.0078 | 1.169 |
03 Aug 2020 | 0.0081 | 1.168 |
01 May 2020 | 0.0083 | 1.123 |
03 Feb 2020 | 0.0073 | 1.147 |
01 Nov 2019 | 0.0075 | 1.137 |
01 Aug 2019 | 0.0088 | 1.133 |
01 May 2019 | 0.0109 | 1.123 |
01 Feb 2019 | 0.0102 | 1.105 |
01 Nov 2018 | 0.0103 | 1.11 |
01 Aug 2018 | 0.0096 | 1.113 |
01 May 2018 | 0.0098 | 1.112 |
01 Feb 2018 | 0.0073 | 1.127 |
01 Nov 2017 | 0.0082 | 1.119 |
01 Aug 2017 | 0.0065 | 1.112 |
02 May 2017 | 0.005 | 1.105 |
Please note that past performance is not a reliable indicator of future returns.