JPM Natural Resources Fund C - Net Income

Category Sector Equity Natural Resources

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

Last buy/sell price

£0.5661

arrow-up£0.003 (+0.55%)

Fund Code

SPNRI

B61M943

GB00B61M9437

Prices updated as at 21 May 2025

Prices in GBP

Investment objective

The Fund aims to provide capital growth over the long-term (5-10 years) by investing at least 80% of the Fund's assets in the shares of companies throughout the world engaged in the production and marketing of commodities. At least 80% of assets invested in equities of natural resource companies anywhere in the world, including emerging markets. Natural resource companies are those that are engaged in the exploration, development, refinement, production or marketing of natural resources and their secondary products.

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.

Dividend information

Dividend information
	-
	2.57
	-
	Annually
	30 Apr 2025

Dividend history

Ex-div date	Per share amount	Reinvestment price
03 Feb 2025	0.014971	0.5769
01 Feb 2024	0.0171	0.5612
01 Feb 2023	0.0205	0.655
01 Feb 2022	0.0187	0.5163
01 Feb 2021	0.0114	0.4101
03 Feb 2020	0.0123	0.3942
01 Feb 2019	0.0088	0.4143
01 Feb 2018	0.0052	0.4377
01 Feb 2017	0.0025	0.4238
01 Feb 2016	0.0032	0.2114
02 Feb 2015	0.003778	0.3267

Please note that past performance is not a reliable indicator of future returns.

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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