Jupiter Distribution Fund Acc


Buy Price (as of 17/08/2017) £1.0977  Sell Price (as of 17/08/2017) £1.0453   Day Change :  -0.02%     Fund Code:  JUDIA 

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.

Fidelity Personal Investing's 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 2.3
Underlying Yield -
Dividend FrequencyMonthly
Ex-Div DatePer Share AmountReinvestment Price
01/08/2017£0.001800£1.042000
03/07/2017£0.001790£1.036900
01/06/2017£0.001790£1.048400
02/05/2017£0.001790£1.034100
03/04/2017£0.002390£1.028200
01/03/2017£0.001680£1.025200
01/02/2017£0.001510£1.005000
03/01/2017£0.001670£1.009400
01/12/2016£0.001670£0.986500
01/11/2016£0.001670£0.998800
03/10/2016£0.001670£1.010800
01/09/2016£0.001660£1.006700
Source: Morningstar

Fund Facts

Fund Size  as of  30/06/2017£984.62million
Fund CodeJUDIA
ISINGB0031294183
SEDOL3129418
Fund TypeUNIT TRUST
Fund CurrencyGBP
Fund Comparative Index* -
Fund Launch Date08/02/2002
Fund ManagerAlastair Gunn
Manager Start Date01/07/2010
Fund Manager Tenure7

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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