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% or a dash 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

306.50p

Buy

308.00p

arrow-up5.50p (+1.82%)

Discount/Premium

-10.24%

Estimated NAV

342.58p

Prices updated at 02 May 2025, 16:35 BST

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

1.09%

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.

	302.00
Launch date	06 Aug 1990
	308.00p - 298.00p
	380.00p - 242.54p
	336.35 as of 30 Apr 2025
Ongoing charge audited (%)	0.64
	0.64
	0.00
	4.40
	254,999.43
	130.97m
	402.74m
	109.79
	Quarterly
	£501.68m
	£447.49m
	-11.13
	-7.90
	-11.07
Fund comparative index	Numis Smaller Companies plus AIM ex ITs
	Daily
	0.32m
	1.02m
	GB00BF7L8P11

Please note that some funds may have small additional incidental charges that are not shown here. Where these charges do exist they are included within the variable ongoing costs in the Pre-sale Illustration.

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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