Jupiter Ecology

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Jupiter Ecology Fund I Acc

Category Sector Equity Ecology


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

741.08p

arrow-down-7.24p (-0.97%)

Fund Code

JUECA

B4KLC26

GB00B4KLC262

Prices updated as at 17 May 2024
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Prices in GBX

Investment objective
To provide capital growth with the prospect of income, over the long term (at least five years) by investing in companies whose core products and services address global sustainability challenges. At least 70% of the Fund is invested in shares of companies based anywhere in the world whose core products and services address global sustainability challenges. Up to 30% of the Fund may be invested in other assets, including shares of other companies, open-ended funds (including funds managed by Jupiter and its associates), cash and near cash. Companies must meet both a comprehensive financial assessment and environmental and social criteria including looking at a full range of ethical exclusions.

Dividend information

Dividend information
-
0.47
-
Semi-Annually
31 May 2024

Dividend history

Ex-div datePer share amountReinvestment price
02 Apr 20240.0043147.2238
02 Oct 20230.0209686.2068
03 Apr 20230.00816.5091
03 Oct 20220.0245415.8619
01 Oct 20210.0159626.4232
01 Apr 20210.0017285.9595
01 Oct 20200.0148755.0698
01 Apr 20200.0062513.8181
01 Oct 20190.0289584.6141
01 Apr 20190.0111224.1847
01 Oct 20180.0255214.3308
03 Apr 20180.008444.0871
02 Oct 20170.0211164.262
03 Apr 20170.0065273.9824
03 Oct 20160.0204283.7402
01 Apr 20160.0035873.2037
01 Oct 20150.0179012.9062
01 Apr 20150.0038793.2338
01 Oct 20140.017062.8705
01 Apr 20140.0026062.9389
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.