Jupiter Responsible Income Fund I Class Acc


Buy Price (as of 02/12/2016) £1.0569  Sell Price (as of 02/12/2016) £1.0499   Day Change :  -0.66%     Fund Code:  JURIA 

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 Yield3.5
Distribution Yield -
Underlying Yield -
Dividend FrequencyTwice Yearly
Ex-Div DatePer Share AmountReinvestment Price
03/10/2016£0.024070£1.100100
01/04/2016£0.013130£1.006000
01/10/2015£0.023930£1.022200
01/04/2015£0.011450£1.080200
01/10/2014£0.020540£1.002500
01/04/2014£0.012560£1.009900
01/10/2013£0.018810£0.949300
02/04/2013£0.011950£0.881600
01/10/2012£0.001450£0.760000
02/04/2012£0.011290£0.719600
03/10/2011£0.016390£0.623200
01/04/2011£0.009760£0.704800
Source: Morningstar

Fund Facts

Fund Size  as of  31/10/2016£68.89million
Fund CodeJURIA
ISINGB00B40TGH32
SEDOLB40TGH3
Fund TypeUNIT TRUST
Fund CurrencyGBP
Fund Comparative Index* -
Fund Launch Date24/11/1999
Fund ManagerChris Watt
Manager Start Date01/01/2007
Fund Manager Tenure9

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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