Jupiter Growth & Income Fund


Buy Price (as of 02/12/2016) £1.043  Sell Price (as of 02/12/2016) £0.9825   Day Change :  -0.54%     Fund Code:  JUGRI 

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 Yield2.8
Distribution Yield -
Underlying Yield -
Dividend FrequencyTwice Yearly
Ex-Div DatePer Share AmountReinvestment Price
01/11/2016£0.011450£1.011000
03/05/2016£0.016940£0.953700
02/11/2015£0.011000£0.991700
01/05/2015£0.016300£1.081400
03/11/2014£0.011300£0.997400
01/05/2014£0.014900£1.022100
01/11/2013£0.012300£1.009100
01/05/2013£0.013300£0.904000
01/11/2012£0.010500£0.790900
01/05/2012£0.015100£0.740200
01/11/2011£0.010000£0.690600
03/05/2011£0.011800£0.761100
Source: Morningstar

Fund Facts

Fund Size  as of  31/10/2016£83.13million
Fund CodeJUGRI
ISINGB0001577351
SEDOL0157735
Fund TypeUNIT TRUST
Fund CurrencyGBP
Fund Comparative Index* -
Fund Launch Date24/10/1997
Fund ManagerChris Watt
Manager Start Date01/05/2013
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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