JPM Multi-Asset Income Fund C - Net Income

Category GBP Allocation 40-60% Equity

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

Last buy/sell price

£1.091

arrow-up£0.001 (+0.09%)

Fund Code

SPMUI

B4N20S8

GB00B4N20S86

Prices updated as at 29 Nov 2024

Prices in GBP

Investment objective

To provide income by investing in a global portfolio of income generating securities, using derivatives where appropriate. It invested, either directly or through derivatives, in debt securities (including MBS/ABS), equities and Real Estate Investment Trusts (“REITS”) from issuers located anywhere in the world, including emerging markets. The Fund may invest in investment grade, below-investment grade and unrated securities.

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
	0.80
	0.28
	No
	-
	0.00
	0.00
Minimum investment	25.00

Documents

Document name	Date posted	Download
Fund Provider FactSheet	29 Nov 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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