Jupiter Monthly Income Bond Fund

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Jupiter Monthly Income Bond Fund I GBP Acc

Category Global Flexible Bond - GBP Hedged
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This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price

£1.7286

arrow-up£0.001 (+0.05%)

Fund Code

OLMMA

B1XG8W9

GB00B1XG8W96

Prices updated as at 12 Dec 2025
|
Prices in GBP
Investment objective
To seek to achieve income and capital growth by delivering a return, net of fees, greater than that of the Target Benchmark over rolling 3 year periods. The Target Benchmark consists 50% of the ICE BofA 1-5Y BBB Sterling Corporate Index and 50% of the ICE BofA Sterling High Yield Index. The fund primarily invests (at least 70%) in a diversified portfolio of fixed, variable and zero rate debt securities, including corporate and government bonds. There are no specific restrictions as to the economic sectors or geographic areas that the fund may invest in.
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
6.70
-
4.21
Monthly
31 Dec 2025

Dividend history

Ex-div datePer share amountReinvestment price
01 Dec 20250.0092771.7229
03 Nov 20250.0099941.7161
01 Oct 20250.0092911.7011
01 Sep 20250.0094851.6886
01 Aug 20250.0102371.6821
01 Jul 20250.0094051.67
02 Jun 20250.0093731.6457
01 May 20250.0093061.6297
01 Apr 20250.0096661.6274
03 Mar 20250.008181.6332
03 Feb 20250.009691.6243
02 Jan 20250.0096461.6094
09 Jan 20250.0094851.6069
02 Dec 20240.0094761.6015
01 Nov 20240.0097611.5902
01 Oct 20240.0087671.5859
02 Sep 20240.0091971.5741
01 Aug 20240.009381.5633
01 Jul 20240.0087051.541
03 Jun 20240.0096471.5318
01 May 20240.0084591.5123
02 Apr 20240.0094411.5168
01 Mar 20240.0081991.5015
01 Feb 20240.0085121.4969
02 Jan 20240.0082191.489
10 Jan 20240.0087871.4815
01 Dec 20230.0078621.4454
01 Nov 20230.0082441.4054
02 Oct 20230.0078151.4078
01 Aug 20230.0080991.4039
01 Sep 20230.0075931.4048
03 Jul 20230.0074531.3807
01 Jun 20230.0075231.3822
02 May 20230.0079241.3894
03 Apr 20230.0075551.3896
01 Mar 20230.0068951.4007
01 Feb 20230.0070631.4082
03 Jan 20230.0077221.3683
01 Nov 20220.0057631.3357
01 Dec 20220.005751.3758
03 Oct 20220.0061481.3088
01 Sep 20220.0061131.363
01 Aug 20220.0056871.3921
01 Jul 20220.0060541.3583
01 Jun 20220.0059421.4084
03 May 20220.0058251.4194
01 Apr 20220.0057971.4462
01 Mar 20220.0050851.4517
01 Feb 20220.0057621.4724
04 Jan 20220.0056471.4854
01 Dec 20210.0052561.4752
01 Nov 20210.0058251.4794
01 Oct 20210.005381.486
01 Sep 20210.0058261.4866
02 Aug 20210.005651.4812
01 Jul 20210.0058741.474
01 Jun 20210.0049331.462
04 May 20210.0054751.455
01 Apr 20210.005771.44
01 Mar 20210.004791.433
01 Feb 20210.0050591.428
04 Jan 20210.0055761.427
01 Dec 20200.0049381.408
02 Nov 20200.0047621.362
01 Oct 20200.0051231.357
01 Sep 20200.004191.362
03 Aug 20200.0039581.345
01 Jul 20200.0059351.328
01 Jun 20200.0038311.294
01 May 20200.0041231.265
01 Apr 20200.0045161.199
02 Mar 20200.0036961.315
03 Feb 20200.004311.314
02 Jan 20200.0039491.293
02 Dec 20190.0037641.275
01 Nov 20190.0038781.265
01 Oct 20190.004081.251
02 Sep 20190.0044141.246
01 Aug 20190.0042981.238
01 Jul 20190.0036711.222
03 Jun 20190.0044041.195
01 May 20190.0043241.197
01 Apr 20190.0038991.181
01 Mar 20190.0034931.166
01 Feb 20190.0037371.157
02 Jan 20190.0038891.126
03 Dec 20180.0038181.126
01 Nov 20180.0043381.139
01 Oct 20180.0036381.149
01 Aug 20180.0042291.149
03 Sep 20180.0042291.15
02 Jul 20180.004561.135
01 Jun 20180.0040981.144
01 May 20180.0042231.154
03 Apr 20180.0038861.162
01 Mar 20180.003881.169
01 Feb 20180.003861.184
02 Jan 20180.0037381.1818
01 Nov 20170.003911.1785
01 Dec 20170.003911.1786
02 Oct 20170.0032661.1675
01 Aug 20170.0041551.1657
01 Sep 20170.0041551.1718
03 Jul 20170.0040871.1532
01 Jun 20170.0044051.1602
02 May 20170.003531.1479
Please note that past performance is not a reliable indicator of future returns.


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