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.
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
320.00p
Buy
321.50p
-1.50p (-0.47%)
Discount/Premium
-11.14%
Estimated NAV
361.79p
Prices updated at 21 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.
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
- Price
- Performance
- Charges & documents
- Shares & trades
- Dividends
- Portfolio
- News & dates
- Trust info
- Director info
| 321.50 | |
| Launch date | 06 Aug 1990 |
| 321.50p - 319.50p | |
| 380.00p - 242.54p | |
| 361.79 as of 20 May 2025 | |
| Ongoing charge audited (%) | 0.64 |
| 0.64 | |
| 0.00 | |
| 4.18 | |
| 190,009.25 | |
| 130.97m | |
| 421.07m | |
| 108.92 | |
| Quarterly | |
| £528.23m | |
| £471.41m | |
| -11.28 | |
| -7.97 | |
| -10.97 | |
| Fund comparative index | Numis Smaller Companies plus AIM ex ITs |
| Daily | |
| 0.31m | |
| 0.98m | |
| 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.
