Jupiter Income Trust I Class Acc


Buy Price (as of 09/12/2016) £7.0501  Sell Price (as of 09/12/2016) £7.0177   Day Change :  0.53%     Fund Code:  JUITA 

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 Yield3.5
Distribution Yield -
Underlying Yield -
Dividend FrequencyTwice Yearly
Ex-Div DatePer Share AmountReinvestment Price
01/07/2016£0.141760£6.406300
04/01/2016£0.095710£5.805300
01/07/2015£0.127360£5.909600
02/01/2015£0.088230£5.789400
01/07/2014£0.137970£5.673800
02/01/2014£0.094100£5.554600
01/07/2013£0.138800£4.958900
02/01/2013£0.086670£4.452500
02/07/2012£0.105800£4.237100
03/01/2012£0.040670£4.114700
01/07/2011£0.116600£4.199000
04/01/2011£0.068700£4.245000
Source: Morningstar

Fund Facts

Fund Size  as of  31/10/2016£2,260.79million
Fund CodeJUITA
ISINGB00B5VXKR95
SEDOLB5VXKR9
Fund TypeUNIT TRUST
Fund CurrencyGBP
Fund Comparative Index* -
Fund Launch Date03/08/1987
Fund ManagerBen Whitmore
Manager Start Date01/01/2013
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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