Jupiter Absolute Return Fund I Class Acc


Buy Price (as of 21/04/2017) £0.5744  Sell Price (as of 21/04/2017) £0.5725   Day Change :  0.00%     Fund Code:  JUAIA 

Important documents Before investing please ensure that you have read the Fidelity Key Features Document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found by clicking on the 'Important documents' link.

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This page shows the total fund charges, dividend information and general facts about the fund. For an explanation of each of the items click on the icon.

Annual Charges

Fund Features

Product Eligibility
ISAYes
Investment FundYes
Fidelity SIPP
SIPP (bought before 18/02/13)Yes
Minimum Investment
Initial£25
Top up£25
Monthly Savings� 25

Dividend Information

Historic Yield0
Distribution Yield -
Underlying Yield -
Dividend FrequencyYearly
Ex-Div DatePer Share AmountReinvestment Price
02/11/2015£0.003210£0.521200
03/11/2014£0.005900£0.494000
01/11/2013£0.001920£0.491100
01/11/2012£0.000500£0.485100
Source: Morningstar

Fund Facts

Fund Size  as of  31/03/2017£1,009.85million
Fund CodeJUAIA
ISINGB00B6Q84T67
SEDOLB6Q84T6
Fund TypeUNIT TRUST
Fund CurrencyGBP
Fund Comparative Index* -
Fund Launch Date14/12/2009
Fund ManagerJames Clunie
Manager Start Date01/09/2013
Fund Manager Tenure4

Fund Provider

Fund Provider NameJupiter Unit Trust Managers Ltd
Country of registrationUnited Kingdom
Phone+44 20 3817 1000
Websitehttp://www.jupiteram.com
AddressJupiter Unit Trust Managers Ltd
70 Victoria Street
The Zig Zag Building
London, SW1E 6SQ
SW1E 6SQ London
United Kingdom
Source: Morningstar


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