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

76.99p

arrow-up0.26p (+0.34%)

Fund Code

JUCBI

B743QD8

GB00B743QD80

Prices updated as at 16 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.

Annual performance (%)

Year	This fund	GBP Corporate Bond
30 Sep 14 - 30 Sep 15	3.93	3.20
30 Sep 15 - 30 Sep 16	9.12	12.87
30 Sep 16 - 30 Sep 17	0.77	0.68
30 Sep 17 - 30 Sep 18	-0.33	-0.01
30 Sep 18 - 30 Sep 19	10.14	9.19
30 Sep 19 - 30 Sep 20	8.39	4.21
30 Sep 20 - 30 Sep 21	1.94	0.65
30 Sep 21 - 30 Sep 22	-22.56	-23.52
30 Sep 22 - 30 Sep 23	5.96	7.01
30 Sep 23 - 30 Sep 24	14.50	11.46
30 Sep 24 - 30 Sep 25	2.39	3.44

Trailing returns (%)

Year	This fund	GBP Corporate Bond
1 Day	-0.23	-0.13
1 Month	0.73	0.76
3 Months	2.18	2.16
6 Months	3.20	3.55
1 Year	5.39	5.93
3 Years annualised	5.79	5.62
5 Years annualised	-0.55	-0.71

Please note that past performance is not a reliable indicator of future returns. Please use the interactive graph for benchmark comparison.

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.

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