Jupiter Corporate Bond I Class Inc


Buy/Sell Price  (as of 22/06/2018) £0.5654   Day Change :  -0.11%     Fund Code:  JUCOI 

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 Yield -
Distribution Yield 2.7
Underlying Yield -
Dividend FrequencyQuarterly
Ex-Div DatePer Share AmountReinvestment Price
01/06/2018£0.003350£0.565800
01/03/2018£0.002830£0.567600
01/12/2017£0.002910£0.575600
01/09/2017£0.003070£0.582400
01/06/2017£0.003390£0.580300
01/03/2017£0.003440£0.575000
01/12/2016£0.003120£0.563600
01/09/2016£0.003420£0.585000
01/06/2016£0.003450£0.558700
01/03/2016£0.003600£0.549300
01/12/2015£0.003680£0.547100
01/09/2015£0.003550£0.547600
Source: Morningstar

Fund Facts

Fund Size  as of  31/03/2018£143.45million
Fund CodeJUCOI
ISINGB00B743QK57
SEDOLB743QK5
Fund TypeUNIT TRUST
Fund CurrencyGBP
Fund Comparative Index* -
Fund Launch Date17/09/2012
Fund ManagerRhys Petheram
Manager Start Date01/07/2012
Fund Manager Tenure6

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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