Jupiter Distribution and Growth Fund I Class Inc


Buy Price (as of 02/12/2016) £1.2865  Sell Price (as of 02/12/2016) £1.2787   Day Change :  -0.33%     Fund Code:  JUHGI 

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 Yield3.9
Distribution Yield -
Underlying Yield -
Dividend FrequencyTwice Yearly
Ex-Div DatePer Share AmountReinvestment Price
03/10/2016£0.027200£1.330100
01/04/2016£0.023800£1.253500
01/10/2015£0.026900£1.250400
01/04/2015£0.025800£1.322700
01/10/2014£0.026650£1.227400
01/04/2014£0.026000£1.244200
01/10/2013£0.026400£1.187500
02/04/2013£0.024600£1.174300
01/10/2012£0.000810£1.080900
02/04/2012£0.023500£1.032400
03/10/2011£0.025300£0.938200
01/04/2011£0.025100£1.044800
Source: Morningstar

Fund Facts

Fund Size  as of  31/10/2016£489.42million
Fund CodeJUHGI
ISINGB00B6531T16
SEDOLB6531T1
Fund TypeUNIT TRUST
Fund CurrencyGBP
Fund Comparative Index* -
Fund Launch Date24/01/1996
Fund ManagerAlastair Gunn
Manager Start Date01/08/2013
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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