JPM UK Equity Income Fund C Net Acc
Category UK Equity Income
This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price
£1.556
£0.00 (+0.00%)
Fund Code
SPQCA
BYTRDH7
GB00BYTRDH73
Prices updated as at 12 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.
- Key stats
- Growth
- Performance
- Charges & documents
- Dividends
- Portfolio
- Risk & rating
- Management
Dividend information
Dividend information | |
---|---|
- | |
3.79 | |
- | |
Quarterly | |
30 May 2025 |
Dividend history
Ex-div date | Per share amount | Reinvestment price |
---|---|---|
03 Mar 2025 | 0.009184 | 1.537 |
02 Dec 2024 | 0.009716 | 1.445 |
02 Sep 2024 | 0.017328 | 1.464 |
03 Jun 2024 | 0.0206 | 1.448 |
01 Mar 2024 | 0.0084 | 1.305 |
01 Dec 2023 | 0.0099 | 1.245 |
01 Sep 2023 | 0.0159 | 1.216 |
01 Jun 2023 | 0.0213 | 1.208 |
01 Mar 2023 | 0.0083 | 1.286 |
01 Dec 2022 | 0.0092 | 1.211 |
01 Sep 2022 | 0.0149 | 1.136 |
01 Jun 2022 | 0.0182 | 1.223 |
01 Mar 2022 | 0.0088 | 1.181 |
01 Dec 2021 | 0.0089 | 1.21 |
01 Sep 2021 | 0.016 | 1.238 |
01 Jun 2021 | 0.015 | 1.198 |
01 Mar 2021 | 0.0064 | 1.06 |
01 Dec 2020 | 0.0065 | 1.01 |
01 Sep 2020 | 0.0109 | 0.9208 |
01 Jun 2020 | 0.0095 | 0.9434 |
02 Mar 2020 | 0.0157 | 1.009 |
02 Dec 2019 | 0.0103 | 1.082 |
02 Sep 2019 | 0.0175 | 1.024 |
03 Jun 2019 | 0.0177 | 1.01 |
01 Mar 2019 | 0.0072 | 0.9984 |
03 Dec 2018 | 0.0105 | 0.9774 |
03 Sep 2018 | 0.0132 | 1.048 |
01 Jun 2018 | 0.0197 | 1.085 |
Please note that past performance is not a reliable indicator of future returns.