Jupiter Monthly Income Fund I Class Inc


Buy Price (as of 02/12/2016) £0.3128  Sell Price (as of 02/12/2016) £0.3059   Day Change :  -0.19%     Fund Code:  JUMCI 

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£0.001100£0.306600
01/11/2016£0.001100£0.312300
03/10/2016£0.001100£0.309900
01/09/2016£0.001100£0.303800
01/08/2016£0.001100£0.297700
01/07/2016£0.001100£0.285100
01/06/2016£0.001100£0.287800
03/05/2016£0.001100£0.286400
01/04/2016£0.002320£0.281400
01/03/2016£0.001100£0.277200
01/02/2016£0.001100£0.280700
04/01/2016£0.001100£0.289200
Source: Morningstar

Fund Facts

Fund Size  as of  31/10/2016£122.97million
Fund CodeJUMCI
ISINGB00B4M78461
SEDOLB4M7846
Fund TypeUNIT TRUST
Fund CurrencyGBP
Fund Comparative Index* -
Fund Launch Date19/09/2011
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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