Jupiter Growth & Income I Acc


Buy Price (as of 02/12/2016) £1.20  Sell Price (as of 02/12/2016) £1.1924   Day Change :  -0.53%     Fund Code:   

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
ISANo
Investment FundNo
Fidelity SIPP
SIPP (bought before 18/02/13)No
Minimum Investment
Initial
Top up
Monthly Savings� -

Dividend Information

Historic Yield3.2
Distribution Yield -
Underlying Yield -
Dividend Frequency -
Ex-Div DatePer Share AmountReinvestment Price
01/11/2016£0.015920£1.226100
03/05/2016£0.021900£1.139500
02/11/2015£0.014950£1.160300
01/05/2015£0.020700£1.246300
03/11/2014£0.014760£1.128400
01/05/2014£0.018350£1.139000
01/11/2013£0.015290£1.104100
01/05/2013£0.015700£0.973600
01/11/2012£0.012450£0.836200
01/05/2012£0.016500£0.769200
01/11/2011£0.001540£0.700900
03/05/2011£0.011800£0.761100
Source: Morningstar

Fund Facts

Fund Size  as of  31/10/2016£83.13million
Fund Code -
ISINGB00B6QQDN77
SEDOLB6QQDN7
Fund Type -
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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