Jupiter Corporate Bond Fund


Buy Price (as of 27/07/2017) £0.6036  Sell Price (as of 27/07/2017) £0.5783   Day Change :  0.13%     Fund Code:  JUCOB 

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£1,000
Top up£250
Monthly Savings� 50

Dividend Information

Historic Yield -
Distribution Yield 1.6
Underlying Yield5.04
Dividend FrequencyQuarterly
Ex-Div DatePer Share AmountReinvestment Price
01/06/2017£0.002510£0.579400
01/03/2017£0.002680£0.574000
01/12/2016£0.002400£0.562800
01/09/2016£0.002700£0.584100
01/06/2016£0.002800£0.557800
01/03/2016£0.002900£0.548500
01/12/2015£0.003000£0.546200
01/09/2015£0.002900£0.546700
01/06/2015£0.002900£0.555300
02/03/2015£0.003100£0.561300
01/12/2014£0.003300£0.550600
01/09/2014£0.003500£0.545400
Source: Morningstar

Fund Facts

Fund Size  as of  30/06/2017£152.46million
Fund CodeJUCOB
ISINGB0002691805
SEDOL0269180
Fund TypeUNIT TRUST
Fund CurrencyGBP
Fund Comparative Index* -
Fund Launch Date05/05/1998
Fund ManagerRhys Petheram
Manager Start Date01/07/2012
Fund Manager Tenure5

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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