Jupiter Monthly Income Acc


Buy Price (as of 09/12/2016) £1.118  Sell Price (as of 09/12/2016) £1.0482   Day Change :  0.00%     Fund Code:  JUMIA 

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 Yield4.6
Distribution Yield -
Underlying Yield -
Dividend FrequencyMonthly
Ex-Div DatePer Share AmountReinvestment Price
01/12/2016£0.003850£1.044500
01/11/2016£0.003840£1.062900
03/10/2016£0.003820£1.043400
01/09/2016£0.003810£1.029000
01/08/2016£0.003790£0.996400
01/07/2016£0.003780£0.951400
01/06/2016£0.003760£0.965800
03/05/2016£0.003750£0.949600
01/04/2016£0.006360£0.930100
01/03/2016£0.003710£0.909200
01/02/2016£0.003690£0.917500
04/01/2016£0.003680£0.942400
Source: Morningstar

Fund Facts

Fund Size  as of  31/10/2016£122.97million
Fund CodeJUMIA
ISINGB0009500314
SEDOL0950031
Fund TypeUNIT TRUST
Fund CurrencyGBP
Fund Comparative Index* -
Fund Launch Date10/02/2000
Fund ManagerRichard Curling
Manager Start Date30/01/2012
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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