Jupiter UK Special Situations I Acc
Category UK Large-Cap Equity
This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price
332.45p
-0.96p (-0.29%)
Fund Code
JUUKA
B4KL9F8
GB00B4KL9F89
Prices updated as at 25 Apr 2024
Prices in GBX
Investment objective
To provide a return, net of fees, higher than that provided by the FTSE All Share Index over the long term (at least five years). At least 70% of the Fund is invested in shares of companies based in the UK (i.e. companies domiciled, headquartered or which conduct a majority of their business activity, in the UK). Up to 30% of the Fund may be invested in other assets, including shares of other companies (which may be based anywhere in the world), open-ended funds (including funds managed by Jupiter and its associates), cash and near cash.
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
- Fidelity insight
- Performance
- Charges & documents
- Dividends
- Portfolio
- Risk & rating
- Management
Dividend information
Dividend information | |
---|---|
- | |
3.18 | |
- | |
Semi-Annually | |
31 May 2024 |
Dividend history
Ex-div date | Per share amount | Reinvestment price |
---|---|---|
02 Apr 2024 | 0.053326 | 3.2868 |
02 Oct 2023 | 0.058202 | 3.0922 |
03 Apr 2023 | 0.046682 | 3.104 |
03 Oct 2022 | 0.047498 | 2.6005 |
01 Apr 2022 | 0.037012 | 2.7882 |
01 Oct 2021 | 0.036319 | 2.6236 |
01 Apr 2021 | 0.027388 | 2.5467 |
01 Oct 2020 | 0.021587 | 1.9168 |
01 Apr 2020 | 0.02933 | 1.7868 |
01 Oct 2019 | 0.05484 | 2.4731 |
01 Apr 2019 | 0.033277 | 2.3688 |
01 Oct 2018 | 0.037701 | 2.4829 |
03 Apr 2018 | 0.024504 | 2.2794 |
02 Oct 2017 | 0.03075 | 2.3719 |
03 Apr 2017 | 0.020996 | 2.3401 |
03 Oct 2016 | 0.025073 | 2.1057 |
01 Apr 2016 | 0.016736 | 1.804 |
01 Oct 2015 | 0.023785 | 1.789 |
01 Apr 2015 | 0.015452 | 1.9146 |
01 Oct 2014 | 0.026974 | 1.7665 |
01 Apr 2014 | 0.018427 | 1.7482 |
Please note that past performance is not a reliable indicator of future returns.