Jupiter Distribution Fund I Class Inc


Buy Price (as of 17/11/2017) £0.6262  Sell Price (as of 17/11/2017) £0.6237   Day Change :  0.13%     Fund Code:  JUDSI 

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 2.6
Underlying Yield -
Dividend FrequencyMonthly
Ex-Div DatePer Share AmountReinvestment Price
01/11/2017£0.001240£0.627600
02/10/2017£0.001240£0.627400
01/09/2017£0.001240£0.630300
01/08/2017£0.001240£0.628000
03/07/2017£0.001240£0.625800
01/06/2017£0.001240£0.633600
02/05/2017£0.001240£0.625800
03/04/2017£0.001790£0.623100
01/03/2017£0.001150£0.622600
01/02/2017£0.001150£0.611200
03/01/2017£0.001150£0.614700
01/12/2016£0.001150£0.601500
Source: Morningstar

Fund Facts

Fund Size  as of  30/09/2017£1,011.98million
Fund CodeJUDSI
ISINGB00B4WDT300
SEDOLB4WDT30
Fund TypeUNIT TRUST
Fund CurrencyGBP
Fund Comparative Index* -
Fund Launch Date19/09/2011
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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