Jupiter Distribution Fund I Class Acc


Buy/Sell Price  (as of 19/06/2018) £1.0704   Day Change :  0.01%     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.

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£25
Top up£25
Monthly Savings� 25

Dividend Information

Historic Yield -
Distribution Yield 2.9
Underlying Yield -
Dividend FrequencyMonthly
Ex-Div DatePer Share AmountReinvestment Price
01/06/2018£0.002180£1.074500
01/05/2018£0.002170£1.066100
03/04/2018£0.005040£1.046900
01/03/2018£0.002160£1.063600
01/02/2018£0.002160£1.078100
02/01/2018£0.002150£1.090200
01/12/2017£0.002150£1.078100
01/11/2017£0.002140£1.086900
02/10/2017£0.002140£1.084300
01/09/2017£0.002130£1.087200
01/08/2017£0.002130£1.081100
03/07/2017£0.002120£1.075200
Source: Morningstar

Fund Facts

Fund Size  as of  31/03/2018£969.1million
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 Tenure8

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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