Jupiter Enhanced Distribution I Inc


Buy/Sell Price  (as of 23/04/2018) £0.5171   Day Change :  -0.14%     Fund Code:  JUNII 

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 Yield3.9
Distribution Yield -
Underlying Yield -
Dividend FrequencyMonthly
Ex-Div DatePer Share AmountReinvestment Price
03/04/2018£0.002180£0.506500
01/03/2018£0.001440£0.523000
01/02/2018£0.001440£0.536100
02/01/2018£0.001440£0.544300
01/12/2017£0.001440£0.537000
01/11/2017£0.001440£0.545900
02/10/2017£0.001440£0.544600
01/09/2017£0.001440£0.542800
01/08/2017£0.001440£0.541900
03/07/2017£0.001440£0.539300
01/06/2017£0.001440£0.546900
02/05/2017£0.001440£0.537000
Source: Morningstar

Fund Facts

Fund Size  as of  31/03/2018£17.54million
Fund CodeJUNII
ISINGB00BZ0PF265
SEDOLBZ0PF26
Fund TypeUNIT TRUST
Fund CurrencyGBP
Fund Comparative Index* -
Fund Launch Date07/09/2015
Fund ManagerAlastair Gunn
Manager Start Date07/09/2015
Fund Manager Tenure3

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


Nothing to display.
””