Jupiter Income Trust I Class Inc


Buy Price (as of 02/12/2016) £5.5604  Sell Price (as of 02/12/2016) £5.5293   Day Change :  -0.35%     Fund Code:  JUITI 

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£0.118530£5.232200
04/01/2016£0.081320£4.851200
01/07/2015£0.110620£5.009900
02/01/2015£0.077810£5.026100
01/07/2014£0.124720£5.001900
02/01/2014£0.087030£5.019200
01/07/2013£0.134270£4.555400
02/01/2013£0.083380£4.211600
02/07/2012£0.104800£4.088200
03/01/2012£0.040690£4.073300
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 CodeJUITI
ISINGB00B6QR2553
SEDOLB6QR255
Fund TypeUNIT TRUST
Fund CurrencyGBP
Fund Comparative Index* -
Fund Launch Date19/09/2011
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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