Jupiter Corporate Bond Fund L Acc
Category GBP Corporate Bond
Last buy/sell price
59.51p
-0.03p (-0.05%)
Fund Code
GB00BF154L72
Prices updated as at 19 Apr 2024
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.
- Key stats
- Growth
- Performance
- Charges & documents
- Dividends
- Portfolio
- Risk & rating
- Management
| Fund status | Open |
| Fund type | Unit Trust |
| Fund manager | Harry Richards, Adam Darling |
| 60.88 | |
| 53.61 | |
| Fund comparative index | ICE BofA Sterling Non-Gilt TR GBP |
| £ Corporate Bond | |
| - | |
| 1.09 | |
| 0.15 | |
| - | |
| GBP Corporate Bond | |
| No | |
| Fund provider | Jupiter Unit Trust Managers Ltd |
| Share class launch date | 09 Feb 2018 |
| £359.53m | |
| - | |
| - | |
| - | |
| Quarterly |
Please note that some funds may have small additional incidental charges that are not shown here. Where these charges do exist they are included within the variable ongoing costs in the Pre-sale Illustration.
