Jupiter Fund of Investment Trusts I Class Acc


Buy Price (as of 23/03/2017) £2.3069  Sell Price (as of 23/03/2017) £2.2647   Day Change :  0.20%     Fund Code:  JUFIA 

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 Yield0.8
Distribution Yield -
Underlying Yield -
Dividend FrequencyTwice Yearly
Ex-Div DatePer Share AmountReinvestment Price
01/11/2016£0.009670£2.120400
03/05/2016£0.008710£1.848100
02/11/2015£0.008610£1.875500
01/05/2015£0.004520£1.903100
03/11/2014£0.008550£1.758300
01/05/2014£0.009190£1.665800
01/11/2013£0.010260£1.662400
01/05/2013£0.002130£1.584300
Source: Morningstar

Fund Facts

Fund Size  as of  28/02/2017£107.45million
Fund CodeJUFIA
ISINGB00B6R1VR15
SEDOLB6R1VR1
Fund TypeUNIT TRUST
Fund CurrencyGBP
Fund Comparative Index* -
Fund Launch Date19/11/1996
Fund ManagerRichard Curling
Manager Start Date30/01/2012
Fund Manager Tenure5

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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