Jupiter Asian Income Fund I GBP Inc


Buy Price (as of 02/12/2016) £1.1814  Sell Price (as of 02/12/2016) £1.1777   Day Change :  -0.63%     Fund Code:   

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
ISANo
Investment FundNo
Fidelity SIPP
SIPP (bought before 18/02/13)No
Minimum Investment
Initial
Top up
Monthly Savings� -

Dividend Information

Historic Yield4.1
Distribution Yield -
Underlying Yield -
Dividend Frequency -
Ex-Div DatePer Share AmountReinvestment Price
03/10/2016£0.013540£1.237800
01/07/2016£0.015970£1.151000
Source: Morningstar

Fund Facts

Fund Size  as of  31/10/2016£406.01million
Fund Code -
ISINGB00BZ2YMT70
SEDOLBZ2YMT7
Fund Type -
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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