Jupiter Global Managed Fund I Class Inc


Buy Price (as of 28/03/2017) £2.2295  Sell Price (as of 28/03/2017) £2.222   Day Change :  0.10%     Fund Code:  JUGDI 

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.

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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 Yield1.4
Distribution Yield -
Underlying Yield -
Dividend FrequencyYearly
Ex-Div DatePer Share AmountReinvestment Price
01/03/2017£0.035100£2.246800
01/03/2016£0.030710£1.739000
02/03/2015£0.014410£1.843500
03/03/2014£0.012570£1.616900
01/03/2013£0.019500£1.501800
01/03/2012£0.005000£1.297500
Source: Morningstar

Fund Facts

Fund Size  as of  28/02/2017£320.04million
Fund CodeJUGDI
ISINGB00B8JYWW47
SEDOLB8JYWW4
Fund TypeUNIT TRUST
Fund CurrencyGBP
Fund Comparative Index* -
Fund Launch Date29/10/2012
Fund ManagerStephen Mitchell
Manager Start Date02/03/2015
Fund Manager Tenure2

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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