JPM UK Equity Core Fund E - Net Income
Category UK Large-Cap Equity
This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price
£0.7266
£0.001 (+0.15%)
Fund Code
SPAII
B58L4H4
GB00B58L4H43
Prices updated as at 12 May 2025
|
Prices in GBP
Investment objective
To provide capital growth and outperform the FTSE™ All-Share Index (Net) over the long- term (5-10 years), after fees, by investing at least 80% of the Fund's assets in a portfolio of UK companies. At least 80% of assets invested in equities of companies that are domiciled, or carrying out the main part of their economic activity, in the UK.
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 | |
|---|---|
| - | |
| 3.35 | |
| - | |
| Annually | |
| 30 Apr 2025 |
Dividend history
| Ex-div date | Per share amount | Reinvestment price |
|---|---|---|
| 03 Feb 2025 | 0.023788 | 0.7086 |
| 01 Feb 2024 | 0.0241 | 0.6384 |
| 01 Feb 2023 | 0.0221 | 0.6479 |
| 01 Feb 2022 | 0.0199 | 0.6416 |
| 01 Feb 2021 | 0.0142 | 0.5499 |
| 03 Feb 2020 | 0.024 | 0.6081 |
| 01 Feb 2019 | 0.023 | 0.5616 |
| 01 Feb 2018 | 0.0202 | 0.6193 |
| 01 Feb 2017 | 0.018 | 0.579 |
| 01 Feb 2016 | 0.017 | 0.4917 |
| 02 Feb 2015 | 0.017667 | 0.5243 |
Please note that past performance is not a reliable indicator of future returns.
