Jupiter Distribution Fund I Class Inc


Buy Price (as of 02/12/2016) £0.6035  Sell Price (as of 02/12/2016) £0.6007   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.

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£0.001150£0.601500
01/11/2016£0.001150£0.609800
03/10/2016£0.001150£0.618000
01/09/2016£0.001150£0.616200
01/08/2016£0.001150£0.608200
01/07/2016£0.001150£0.598200
01/06/2016£0.001150£0.593200
03/05/2016£0.001150£0.586800
01/04/2016£0.001730£0.587400
01/03/2016£0.001250£0.587200
01/02/2016£0.000930£0.583700
04/01/2016£0.001250£0.582600
Source: Morningstar

Fund Facts

Fund Size  as of  31/10/2016£862.35million
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 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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