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£0.002 (+0.18%)

Fund Code

SPMUI

B4N20S8

GB00B4N20S86

Prices updated as at 24 Jan 2025

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 performance (%)

Year	This fund	GBP Allocation 40-60% Equity
31 Dec 14 - 31 Dec 15	-0.02	1.56
31 Dec 15 - 31 Dec 16	6.59	10.58
31 Dec 16 - 31 Dec 17	8.47	7.45
31 Dec 17 - 31 Dec 18	-5.88	-5.48
31 Dec 18 - 31 Dec 19	12.64	12.41
31 Dec 19 - 31 Dec 20	1.44	4.08
31 Dec 20 - 31 Dec 21	9.35	8.07
31 Dec 21 - 31 Dec 22	-11.85	-10.46
31 Dec 22 - 31 Dec 23	6.98	7.53
31 Dec 23 - 31 Dec 24	7.44	6.74

Trailing returns (%)

Year	This fund	GBP Allocation 40-60% Equity
1 Day	-0.18	0.10
1 Month	1.40	2.26
3 Months	0.20	1.92
6 Months	3.17	4.00
1 Year	10.00	10.11
3 Years annualised	1.38	2.32
5 Years annualised	2.44	3.04

Please note that past performance is not a reliable indicator of future returns. Please use the interactive graph for benchmark comparison.

Important Information

Please note the value of investments can go down as well as up so you may get back less than you invested. This information is not a personal recommendation for any particular investment. If you are unsure about the suitability of an investment you should speak to an authorised financial adviser. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and(3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.

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