JPM Global Bond Opportunities Fund C - Gross Income
Category Global Flexible Bond - GBP Hedged
This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price
£0.9354
£0.00 (-0.03%)
Fund Code
SPBOI
BV9GHW6
GB00BV9GHW68
Prices updated as at 14 Mar 2025
|
Prices in GBP
Investment objective
To provide income and capital growth over the long-term (5-10 years) by investing opportunistically in an unconstrained global portfolio of debt securities and currencies, using derivatives as appropriate. At least 80% of assets invested in debt securities of governments and their agencies, corporations, MBS/ABS (including covered bonds) and currencies. Issuers may be located anywhere in the world, including emerging markets, and may be rated investment grade, below-investment grade or unrated. The Fund may invest up to 10% in convertible bonds and 10% in contingent convertible bonds.
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
- Growth
- Performance
- Charges & documents
- Dividends
- Portfolio
- Risk & rating
- Management
Dividend information
Dividend information | |
---|---|
3.54 | |
- | |
- | |
Quarterly | |
30 May 2025 |
Dividend history
Ex-div date | Per share amount | Reinvestment price |
---|---|---|
03 Mar 2025 | 0.01005 | 0.9435 |
02 Dec 2024 | 0.00958 | 0.9434 |
03 Sep 2024 | 0.010369 | 0.9411 |
03 Jun 2024 | 0.0087 | 0.9219 |
01 Mar 2024 | 0.0089 | 0.9257 |
01 Dec 2023 | 0.0073 | 0.9115 |
01 Sep 2023 | 0.0076 | 0.9071 |
01 Jun 2023 | 0.0066 | 0.912 |
01 Mar 2023 | 0.0085 | 0.9181 |
01 Dec 2022 | 0.0074 | 0.9136 |
01 Sep 2022 | 0.0062 | 0.9091 |
01 Jun 2022 | 0.0059 | 0.9392 |
01 Mar 2022 | 0.0058 | 0.9689 |
01 Dec 2021 | 0.0052 | 0.9952 |
01 Sep 2021 | 0.0067 | 1.013 |
01 Jun 2021 | 0.0065 | 1.013 |
01 Mar 2021 | 0.006 | 1.011 |
01 Dec 2020 | 0.0061 | 1.008 |
01 Sep 2020 | 0.0062 | 0.996 |
01 Jun 2020 | 0.0066 | 0.9703 |
02 Mar 2020 | 0.0073 | 0.9881 |
02 Dec 2019 | 0.0072 | 0.9836 |
02 Sep 2019 | 0.0078 | 0.993 |
03 Jun 2019 | 0.0088 | 0.9677 |
01 Mar 2019 | 0.0084 | 0.9573 |
03 Dec 2018 | 0.0089 | 0.9439 |
03 Sep 2018 | 0.0082 | 0.963 |
01 Jun 2018 | 0.0089 | 0.9671 |
01 Mar 2018 | 0.0096 | 0.9828 |
01 Dec 2017 | 0.009 | 0.9921 |
01 Sep 2017 | 0.0107 | 0.9929 |
01 Jun 2017 | 0.0089 | 0.9937 |
01 Mar 2017 | 0.0101 | 0.9916 |
Please note that past performance is not a reliable indicator of future returns.