Jupiter Strategic Bond Fund Inc


Buy Price (as of 05/12/2016) £0.6846  Sell Price (as of 05/12/2016) £0.6519   Day Change :  -0.01%     Fund Code:  JUSBI 

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£0.005630£0.659800
01/08/2016£0.005600£0.657800
03/05/2016£0.005000£0.636900
01/02/2016£0.005520£0.633600
02/11/2015£0.005520£0.642400
03/08/2015£0.005280£0.649700
01/05/2015£0.005610£0.659100
02/02/2015£0.005760£0.659100
03/11/2014£0.006120£0.650500
01/08/2014£0.005860£0.661600
01/05/2014£0.006410£0.660400
03/02/2014£0.006490£0.652300
Source: Morningstar

Fund Facts

Fund Size  as of  31/10/2016£3,199.02million
Fund CodeJUSBI
ISINGB00B2RBBC80
SEDOLB2RBBC8
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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