Jupiter Corporate Bond Fund I Acc

Category GBP Corporate Bond

This fund can be held in an Investment ISA, SIPP and Investment Account

Last buy/sell price

77.11p

arrow-down-0.33p (-0.43%)

Fund Code

JUCBI

B743QD8

GB00B743QD80

Prices updated as at 19 Dec 2025

Prices in GBX

Investment objective

To provide income with the prospect of capital growth, in order to achieve a return, net of fees, higher than the ICE BofA Sterling Non-Gilt Index over the long term (at least five years). At least 70% of the Fund is invested in fixed interest securities issued by companies based anywhere in the world. Up to 30% of the Fund may be invested in other assets, including 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
	5.02
	-
	-
	Quarterly
	30 Jan 2026

Dividend history

Ex-div date	Per share amount	Reinvestment price
01 Dec 2025	0.00887	0.7702
01 Sep 2025	0.009303	0.7461
02 Jun 2025	0.008824	0.7363
03 Mar 2025	0.008809	0.7359
09 Jan 2025	0.009303	0.7126
02 Dec 2024	0.008619	0.7336
02 Sep 2024	0.008531	0.7295
03 Jun 2024	0.008546	0.7053
01 Mar 2024	0.008379	0.6981
09 Feb 2024	0.008531	0.6947
01 Dec 2023	0.007904	0.6675
03 Jan 2024	0.008378	0.7012
01 Sep 2023	0.007244	0.6439
01 Jun 2023	0.006786	0.6366
01 Mar 2023	0.006117	0.6574
01 Dec 2022	0.005327	0.6598
01 Sep 2022	0.00528	0.6583
01 Jun 2022	0.005059	0.7063
01 Mar 2022	0.004294	0.7603
01 Dec 2021	0.003873	0.7849
01 Sep 2021	0.00401	0.7937
01 Jun 2021	0.003733	0.7779
01 Mar 2021	0.003901	0.7728
01 Dec 2020	0.004552	0.7877
01 Sep 2020	0.004569	0.765
01 Jun 2020	0.004823	0.7378
02 Mar 2020	0.004431	0.7306
02 Dec 2019	0.004137	0.7076
02 Sep 2019	0.004212	0.7107
03 Jun 2019	0.004887	0.6766
01 Mar 2019	0.00383	0.6519
03 Dec 2018	0.004517	0.6364
03 Sep 2018	0.004567	0.6476
01 Jun 2018	0.003787	0.6437
01 Mar 2018	0.00318	0.642
01 Dec 2017	0.003254	0.6481
01 Sep 2017	0.003428	0.6524
01 Jun 2017	0.003751	0.6467
01 Mar 2017	0.003787	0.637

Please note that past performance is not a reliable indicator of future returns.

Important Information

Investment values, and income from investments, can go down as well as up, so you may get back less than you invest. This is not a personal recommendation for a specific investment. If you're not sure which investments are suitable for you, consult Fidelity's advisers or another authorised financial adviser. The information contained herein: is proprietary to Morningstar and/or its content providers; may not be copied or distributed; and 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.

Any ESG-related information, methodologies, tools, ratings, data and opinions contained or reflected herein are not directed to or intended for use or distribution to India-based clients or users and their distribution to Indian resident individuals or entities is not permitted, and Morningstar accepts no responsibility or liability whatsoever for the actions of third parties in this respect.