Jupiter North American Income Fund I Class Inc


Buy Price (as of 06/12/2016) £1.2343  Sell Price (as of 06/12/2016) £1.2324   Day Change :  0.46%     Fund Code:  JUNOI 

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£0.010840£1.152100
01/02/2016£0.009450£0.945700
03/08/2015£0.008180£0.942800
02/02/2015£0.006890£0.933500
01/08/2014£0.006440£0.838500
03/02/2014£0.005940£0.808100
01/08/2013£0.006290£0.835500
01/02/2013£0.006470£0.720000
01/08/2012£0.005970£0.656400
01/02/2012£0.004600£0.626100
01/08/2011£0.004710£0.585700
01/02/2011£0.005400£0.600700
Source: Morningstar

Fund Facts

Fund Size  as of  31/10/2016£369.74million
Fund CodeJUNOI
ISINGB00B4Y3KV37
SEDOLB4Y3KV3
Fund TypeUNIT TRUST
Fund CurrencyGBP
Fund Comparative Index* -
Fund Launch Date19/09/2011
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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