Jupiter Growth & Income Fund I Class Acc


Buy Price (as of 16/01/2017) £1.2986  Sell Price (as of 16/01/2017) £1.2903   Day Change :  0.00%     Fund Code:  JUGCA 

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£1,000
Top up£250
Monthly Savings� 50

Dividend Information

Historic Yield3.2
Distribution Yield -
Underlying Yield -
Dividend FrequencyTwice Yearly
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
Source: Morningstar

Fund Facts

Fund Size  as of  30/11/2016£79.76million
Fund CodeJUGCA
ISINGB00B6QQDN77
SEDOLB6QQDN7
Fund TypeUNIT TRUST
Fund CurrencyGBP
Fund Comparative Index* -
Fund Launch Date24/10/1997
Fund ManagerChris Watt
Manager Start Date01/05/2013
Fund Manager Tenure4

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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