Jupiter Strategic Bond Fund Acc


Buy Price (as of 08/12/2016) £0.9933  Sell Price (as of 08/12/2016) £0.9476   Day Change :  0.09%     Fund Code:  JUSBA 

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 Yield -
Distribution Yield 3.6
Underlying Yield -
Dividend FrequencyQuarterly
Ex-Div DatePer Share AmountReinvestment Price
01/11/2016£0.008080£0.956400
01/08/2016£0.007970£0.945300
03/05/2016£0.007560£0.907300
01/02/2016£0.007730£0.895400
02/11/2015£0.007660£0.900100
03/08/2015£0.007270£0.902500
01/05/2015£0.007660£0.908100
02/02/2015£0.007800£0.900500
03/11/2014£0.008230£0.881100
01/08/2014£0.007790£0.888100
01/05/2014£0.008260£0.878300
03/02/2014£0.008460£0.859400
Source: Morningstar

Fund Facts

Fund Size  as of  31/10/2016£3,199.02million
Fund CodeJUSBA
ISINGB00B2RBCS16
SEDOLB2RBCS1
Fund TypeUNIT TRUST
Fund CurrencyGBP
Fund Comparative Index* -
Fund Launch Date02/06/2008
Fund ManagerAriel Bezalel
Manager Start Date02/06/2008
Fund Manager Tenure8

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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