Jupiter North American Income Fund Acc


Buy Price (as of 06/12/2016) £1.4542  Sell Price (as of 06/12/2016) £1.379   Day Change :  0.46%     Fund Code:  JUNAA 

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 Yield1.6
Distribution Yield -
Underlying Yield -
Dividend FrequencyTwice Yearly
Ex-Div DatePer Share AmountReinvestment Price
01/08/2016£0.012080£1.292400
01/02/2016£0.010460£1.054900
03/08/2015£0.009010£1.045000
02/02/2015£0.007560£1.029600
01/08/2014£0.007040£0.921600
03/02/2014£0.006460£0.884800
01/08/2013£0.006840£0.911700
01/02/2013£0.006980£0.782700
01/08/2012£0.006370£0.710000
01/02/2012£0.006400£0.673900
01/08/2011£0.004980£0.627700
01/02/2011£0.005710£0.638600
Source: Morningstar

Fund Facts

Fund Size  as of  31/10/2016£369.74million
Fund CodeJUNAA
ISINGB00B1VV8F90
SEDOLB1VV8F9
Fund TypeUNIT TRUST
Fund CurrencyGBP
Fund Comparative Index* -
Fund Launch Date15/09/1998
Fund ManagerSebastian Radcliffe
Manager Start Date01/01/2001
Fund Manager Tenure15

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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