Jupiter Monthly Income Inc


Buy Price (as of 06/12/2016) £0.3132  Sell Price (as of 06/12/2016) £0.2937   Day Change :  -1.07%     Fund Code:  JUMII 

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 Yield4.7
Distribution Yield -
Underlying Yield -
Dividend FrequencyMonthly
Ex-Div DatePer Share AmountReinvestment Price
01/12/2016£0.001100£0.297300
01/11/2016£0.001100£0.303600
03/10/2016£0.001100£0.297500
01/09/2016£0.001100£0.296100
01/08/2016£0.001100£0.286200
01/07/2016£0.001100£0.274300
01/06/2016£0.001100£0.281100
03/05/2016£0.001100£0.276000
01/04/2016£0.001870£0.271400
01/03/2016£0.001100£0.267100
01/02/2016£0.001100£0.270600
04/01/2016£0.001100£0.279100
Source: Morningstar

Fund Facts

Fund Size  as of  31/10/2016£122.97million
Fund CodeJUMII
ISINGB0009500207
SEDOL0950020
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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