Jupiter Global Equity Income I Acc


Buy Price (as of 08/12/2016) £0.7126  Sell Price (as of 08/12/2016) £0.7104   Day Change :  0.32%     Fund Code:  JUGOA 

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 Yield2.6
Distribution Yield -
Underlying Yield -
Dividend FrequencyTwice Yearly
Ex-Div DatePer Share AmountReinvestment Price
01/09/2016£0.012530£0.672600
01/03/2016£0.005560£0.568700
01/09/2015£0.012180£0.543300
02/03/2015£0.004010£0.578300
01/09/2014£0.009700£0.541700
03/03/2014£0.004530£0.504700
02/09/2013£0.005350£0.494800
Source: Morningstar

Fund Facts

Fund Size  as of  31/10/2016£60.13million
Fund CodeJUGOA
ISINGB00B9CGQG68
SEDOLB9CGQG6
Fund TypeUNIT TRUST
Fund CurrencyGBP
Fund Comparative Index* -
Fund Launch Date30/04/2013
Fund ManagerGregory Herbert
Manager Start Date30/04/2013
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


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