Jupiter Asian Income Fund I Class Acc


Buy Price (as of 02/12/2016) £1.2114  Sell Price (as of 02/12/2016) £1.2077   Day Change :  -0.62%     Fund Code:  JUIAA 

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.

Our View

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£1,000
Top up£250
Monthly Savings� 50

Dividend Information

Historic Yield4
Distribution Yield -
Underlying Yield -
Dividend FrequencyQuarterly
Ex-Div DatePer Share AmountReinvestment Price
03/10/2016£0.013730£1.269800
01/07/2016£0.015970£1.167300
Source: Morningstar

Fund Facts

Fund Size  as of  31/10/2016£406.01million
Fund CodeJUIAA
ISINGB00BZ2YND85
SEDOLBZ2YND8
Fund TypeUNIT TRUST
Fund CurrencyGBP
Fund Comparative Index* -
Fund Launch Date02/03/2016
Fund ManagerJason Pidcock
Manager Start Date02/03/2016
Fund Manager Tenure0

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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