JPM Multi-Asset Income Fund C Monthly - Net Income

Category GBP Allocation 40-60% Equity

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

Last buy/sell price

£1.086

arrow-down£-0.003 (-0.28%)

Fund Code

SPCMI

BGP6L12

GB00BGP6L127

Prices updated as at 12 Nov 2024

Prices in GBP

Investment objective

To provide income by investing in a global portfolio of income generating securities, using derivatives where appropriate. It invested, either directly or through derivatives, in debt securities (including MBS/ABS), equities and Real Estate Investment Trusts (“REITS”) from issuers located anywhere in the world, including emerging markets. The Fund may invest in investment grade, below-investment grade and unrated securities.

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.

Fund status	Open
Fund type	Open Ended Investment Company
Fund manager	Michael Schoenhaut, Eric Bernbaum, Gerhardt (Gary) Herbert
	1.1
	0.97
Fund comparative index	Bloomberg US HY 2% Issuer Cap TR Hdg EUR
	Mixed Investment 20-60% Shares
	-
	0.81
	0.28
	0.00
	GBP Allocation 40-60% Equity
	No
Fund provider	JPMorgan Funds Limited
Share class launch date	03 Feb 2014
	£202.39m
	-
	3.88
	-
	Monthly

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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