Jupiter Ecology Fund I Acc
Category Sector Equity Ecology
This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price
741.08p
-7.24p (-0.97%)
Fund Code
JUECA
B4KLC26
GB00B4KLC262
Prices updated as at 17 May 2024
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.
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 | |
---|---|
- | |
0.47 | |
- | |
Semi-Annually | |
31 May 2024 |
Dividend history
Ex-div date | Per share amount | Reinvestment price |
---|---|---|
02 Apr 2024 | 0.004314 | 7.2238 |
02 Oct 2023 | 0.020968 | 6.2068 |
03 Apr 2023 | 0.0081 | 6.5091 |
03 Oct 2022 | 0.024541 | 5.8619 |
01 Oct 2021 | 0.015962 | 6.4232 |
01 Apr 2021 | 0.001728 | 5.9595 |
01 Oct 2020 | 0.014875 | 5.0698 |
01 Apr 2020 | 0.006251 | 3.8181 |
01 Oct 2019 | 0.028958 | 4.6141 |
01 Apr 2019 | 0.011122 | 4.1847 |
01 Oct 2018 | 0.025521 | 4.3308 |
03 Apr 2018 | 0.00844 | 4.0871 |
02 Oct 2017 | 0.021116 | 4.262 |
03 Apr 2017 | 0.006527 | 3.9824 |
03 Oct 2016 | 0.020428 | 3.7402 |
01 Apr 2016 | 0.003587 | 3.2037 |
01 Oct 2015 | 0.017901 | 2.9062 |
01 Apr 2015 | 0.003879 | 3.2338 |
01 Oct 2014 | 0.01706 | 2.8705 |
01 Apr 2014 | 0.002606 | 2.9389 |
Please note that past performance is not a reliable indicator of future returns.