Jupiter Enhanced Distribution I Acc


Buy Price (as of 02/12/2016) £0.5384  Sell Price (as of 02/12/2016) £0.535   Day Change :  -0.24%     Fund Code:  JUNIA 

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 Yield3.5
Distribution Yield -
Underlying Yield -
Dividend FrequencyMonthly
Ex-Div DatePer Share AmountReinvestment Price
01/12/2016£0.001500£0.536400
01/11/2016£0.001490£0.544400
03/10/2016£0.001490£0.549400
01/09/2016£0.001480£0.545200
01/08/2016£0.001480£0.535000
01/07/2016£0.001480£0.524300
01/06/2016£0.001470£0.521500
03/05/2016£0.001470£0.515100
01/04/2016£0.002480£0.512700
01/03/2016£0.001460£0.511200
01/02/2016£0.001450£0.507600
04/01/2016£0.001450£0.506800
Source: Morningstar

Fund Facts

Fund Size  as of  31/10/2016£17.9million
Fund CodeJUNIA
ISINGB00BZ0PF372
SEDOLBZ0PF37
Fund TypeUNIT TRUST
Fund CurrencyGBP
Fund Comparative Index* -
Fund Launch Date07/09/2015
Fund ManagerAlastair Gunn
Manager Start Date07/09/2015
Fund Manager Tenure1

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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