Jupiter Enhanced Distribution I Inc


Buy Price (as of 02/12/2016) £0.5168  Sell Price (as of 02/12/2016) £0.5134   Day Change :  -0.25%     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.

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£0.001440£0.514700
01/11/2016£0.001440£0.523900
03/10/2016£0.001440£0.530100
01/09/2016£0.001440£0.527500
01/08/2016£0.001440£0.519000
01/07/2016£0.001440£0.510100
01/06/2016£0.001440£0.508800
03/05/2016£0.001440£0.504000
01/04/2016£0.002420£0.503000
01/03/2016£0.001440£0.504000
01/02/2016£0.001440£0.501900
04/01/2016£0.001440£0.502600
Source: Morningstar

Fund Facts

Fund Size  as of  31/10/2016£17.9million
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 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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