Jupiter Strategic Bond Fund I Acc
Category Global Flexible Bond - GBP Hedged
This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price
108.50p
0.10p (+0.09%)
Fund Code
JUSIA
B4T6SD5
GB00B4T6SD53
Prices updated as at 27 Mar 2024
Prices in GBX
Investment objective
To provide income with the prospect of capital growth to provide a return, net of fees, over the long term (at least five years). At least 70% of the Fund is invested in global fixed interest securities denominated in sterling or hedged back to sterling. Up to 30% of the Fund may be invested in other assets, including shares of companies (which may be based anywhere in the world), open-ended funds (including funds managed by Jupiter and its associates), cash and near cash. The Fund may enter into derivative transactions for investment (i.e. speculative) purposes.
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 | |
---|---|
5.02 | |
- | |
- | |
Quarterly | |
28 Mar 2024 |
Dividend history
Ex-div date | Per share amount | Reinvestment price |
---|---|---|
01 Feb 2024 | 0.014327 | 1.0924 |
01 Nov 2023 | 0.013064 | 0.97 |
01 Aug 2023 | 0.01412 | 1.0192 |
02 May 2023 | 0.012782 | 1.0415 |
01 Feb 2023 | 0.012824 | 1.0494 |
01 Nov 2022 | 0.011573 | 0.9815 |
01 Aug 2022 | 0.01213 | 1.0706 |
03 May 2022 | 0.010334 | 1.0816 |
01 Feb 2022 | 0.010126 | 1.1703 |
01 Nov 2021 | 0.010731 | 1.1724 |
02 Aug 2021 | 0.013033 | 1.1892 |
04 May 2021 | 0.010491 | 1.155 |
01 Feb 2021 | 0.010266 | 1.1631 |
02 Nov 2020 | 0.009317 | 1.143 |
03 Aug 2020 | 0.008974 | 1.1483 |
01 May 2020 | 0.009048 | 1.1016 |
03 Feb 2020 | 0.008226 | 1.1267 |
01 Nov 2019 | 0.00862 | 1.1062 |
01 Aug 2019 | 0.010624 | 1.0873 |
01 May 2019 | 0.011081 | 1.053 |
01 Feb 2019 | 0.009371 | 1.0282 |
01 Nov 2018 | 0.011069 | 1.0027 |
01 Aug 2018 | 0.009408 | 1.0129 |
01 May 2018 | 0.010865 | 1.0143 |
01 Feb 2018 | 0.007702 | 1.0212 |
01 Nov 2017 | 0.010936 | 1.0223 |
01 Aug 2017 | 0.008174 | 1.0118 |
02 May 2017 | 0.012891 | 1.003 |
01 Feb 2017 | 0.008064 | 0.9898 |
01 Nov 2016 | 0.005081 | 0.9848 |
01 Aug 2016 | 0.009624 | 0.9719 |
03 May 2016 | 0.008462 | 0.9321 |
01 Feb 2016 | 0.009303 | 0.9186 |
02 Nov 2015 | 0.009241 | 0.9219 |
03 Aug 2015 | 0.008822 | 0.923 |
01 May 2015 | 0.009161 | 0.9273 |
02 Feb 2015 | 0.009293 | 0.9182 |
03 Nov 2014 | 0.009697 | 0.8971 |
01 Aug 2014 | 0.009278 | 0.9029 |
01 May 2014 | 0.008872 | 0.8921 |
03 Feb 2014 | 0.009853 | 0.8717 |
Please note that past performance is not a reliable indicator of future returns.