Jupiter Corporate Bond I Class Inc


Buy Price (as of 07/12/2016) £0.5677  Sell Price (as of 07/12/2016) £0.5652   Day Change :  0.05%     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.

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 Yield -
Distribution Yield 2.7
Underlying Yield -
Dividend FrequencyQuarterly
Ex-Div DatePer Share AmountReinvestment Price
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
01/06/2015£0.003590£0.556200
02/03/2015£0.003780£0.562200
01/12/2014£0.003940£0.551500
01/09/2014£0.004100£0.546200
02/06/2014£0.002620£0.536800
03/03/2014£0.004160£0.530400
Source: Morningstar

Fund Facts

Fund Size  as of  31/10/2016£153.98million
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 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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