JPM Uk Equity Income Fund

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JPM UK Equity Income Fund C Net Acc

Category UK Equity Income
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This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price

£1.597

arrow-up£0.009 (+0.57%)

Fund Code

SPQCA

BYTRDH7

GB00BYTRDH73

Prices updated as at 30 May 2025
|
Prices in GBP
Investment objective
The Fund aims to generate a yield, after fees, over a 3 year rolling period, in excess of the FTSE™ All-Share Index and to provide capital growth over the long-term (5-10 years). At least 80% of assets invested in equities of companies that are domiciled, or carrying out the main part of their economic activity, in the UK. The Fund may invest in small capitalisation companies. In search of income, the Fund may have significant positions in specific sectors from time to time.
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.

Dividend information

Dividend information
-
3.79
-
Quarterly
30 May 2025

Dividend history

Ex-div datePer share amountReinvestment price
03 Mar 20250.0091841.537
02 Dec 20240.0097161.445
02 Sep 20240.0173281.464
03 Jun 20240.02061.448
01 Mar 20240.00841.305
01 Dec 20230.00991.245
01 Sep 20230.01591.216
01 Jun 20230.02131.208
01 Mar 20230.00831.286
01 Dec 20220.00921.211
01 Sep 20220.01491.136
01 Jun 20220.01821.223
01 Mar 20220.00881.181
01 Dec 20210.00891.21
01 Sep 20210.0161.238
01 Jun 20210.0151.198
01 Mar 20210.00641.06
01 Dec 20200.00651.01
01 Sep 20200.01090.9208
01 Jun 20200.00950.9434
02 Mar 20200.01571.009
02 Dec 20190.01031.082
02 Sep 20190.01751.024
03 Jun 20190.01771.01
01 Mar 20190.00720.9984
03 Dec 20180.01050.9774
03 Sep 20180.01321.048
01 Jun 20180.01971.085
Please note that past performance is not a reliable indicator of future returns.


Important Information

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