Jupiter UK Special Situations Fund

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Jupiter UK Special Situations I Acc

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

332.45p

arrow-down-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.

Dividend information

Dividend information
-
3.18
-
Semi-Annually
31 May 2024

Dividend history

Ex-div datePer share amountReinvestment price
02 Apr 20240.0533263.2868
02 Oct 20230.0582023.0922
03 Apr 20230.0466823.104
03 Oct 20220.0474982.6005
01 Apr 20220.0370122.7882
01 Oct 20210.0363192.6236
01 Apr 20210.0273882.5467
01 Oct 20200.0215871.9168
01 Apr 20200.029331.7868
01 Oct 20190.054842.4731
01 Apr 20190.0332772.3688
01 Oct 20180.0377012.4829
03 Apr 20180.0245042.2794
02 Oct 20170.030752.3719
03 Apr 20170.0209962.3401
03 Oct 20160.0250732.1057
01 Apr 20160.0167361.804
01 Oct 20150.0237851.789
01 Apr 20150.0154521.9146
01 Oct 20140.0269741.7665
01 Apr 20140.0184271.7482
Please note that past performance is not a reliable indicator of future returns.

Important Information

Please note the value of investments can go down as well as up so you may get back less than you invested. This information is not a personal recommendation for any particular investment. If you are unsure about the suitability of an investment you should speak to an authorised financial adviser. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and(3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.