Jupiter Distribution Fund I Class Acc


Buy Price (as of 07/12/2016) £1.0304  Sell Price (as of 07/12/2016) £1.0261   Day Change :  0.48%     Fund Code:  JUDSA 

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 2.8
Underlying Yield -
Dividend FrequencyMonthly
Ex-Div DatePer Share AmountReinvestment Price
01/12/2016£0.001940£1.018700
01/11/2016£0.001940£1.030800
03/10/2016£0.001940£1.042600
01/09/2016£0.001930£1.037800
01/08/2016£0.001930£1.022400
01/07/2016£0.001920£1.003600
01/06/2016£0.001920£0.993400
03/05/2016£0.001920£0.980700
01/04/2016£0.002460£0.979900
01/03/2016£0.002070£0.976900
01/02/2016£0.001530£0.969200
04/01/2016£0.002070£0.965800
Source: Morningstar

Fund Facts

Fund Size  as of  31/10/2016£862.35million
Fund CodeJUDSA
ISINGB00B52HN049
SEDOLB52HN04
Fund TypeUNIT TRUST
Fund CurrencyGBP
Fund Comparative Index* -
Fund Launch Date01/03/2002
Fund ManagerAlastair Gunn
Manager Start Date01/07/2010
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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