Jupiter Growth & Income Fund I Class Inc


Buy Price (as of 08/12/2016) £1.0598  Sell Price (as of 08/12/2016) £1.0513   Day Change :  0.50%     Fund Code:  JUGCI 

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 Yield3.2
Distribution Yield -
Underlying Yield -
Dividend FrequencyTwice Yearly
Ex-Div DatePer Share AmountReinvestment Price
01/11/2016£0.013740£1.044000
03/05/2016£0.019270£0.983000
02/11/2015£0.013320£1.020200
01/05/2015£0.018760£1.110300
03/11/2014£0.013560£1.022200
01/05/2014£0.017130£1.045600
01/11/2013£0.014460£1.030200
01/05/2013£0.015150£0.921100
01/11/2012£0.012180£0.804200
01/05/2012£0.016670£0.751200
01/11/2011£0.001560£0.699500
03/05/2011£0.011800£0.761100
Source: Morningstar

Fund Facts

Fund Size  as of  31/10/2016£83.13million
Fund CodeJUGCI
ISINGB00B6QDDF07
SEDOLB6QDDF0
Fund TypeUNIT TRUST
Fund CurrencyGBP
Fund Comparative Index* -
Fund Launch Date19/09/2011
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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