JPMorgan UK Small Cap Growth & Income Ord (JUGI)

Category UK Small-Cap Equity

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

Some Investment Trusts include direct costs as part of their Ongoing charge, such as the annual management charge. For those that show Ongoing charges as 0% please review the investment literature for details on the charges that will apply. The Financial Conduct Authority will review this in 2025.

If you are unsure about the suitability of an investment you should speak to one of Fidelity’s advisers or an authorised financial adviser of your choice.

Sell

292.00p

Buy

293.00p

arrow-up2.00p (+0.69%)

Discount/Premium

-13.75%

Estimated NAV

336.24p

Prices updated at 23 Dec 2024, 17:18 GMT

Prices minimum 15 mins delay

Prices in GBX

Investment objective

To achieve capital growth from UK listed smaller companies and a rising share price over the longer term by taking carefully controlled risks.

FTSE All-Share

0.17%

LSE

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
	0.64
	0.64
	0.00
Minimum investment	25.00

Documents

Document name chevron-l-regular chevron-r-regular	Language	Date posted
Factsheet	English	31 Oct 2024
Key Information Document (KID)	English	31 Oct 2024
Annual Report	English	31 Jul 2024
Semi-Annual Report	English	31 Jan 2024

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Important Information

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