Jupiter Strategic Bond I Class Inc


Buy Price (as of 07/12/2016) £0.6625  Sell Price (as of 07/12/2016) £0.6571   Day Change :  0.18%     Fund Code:  JUSII 

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 4.3
Underlying Yield -
Dividend FrequencyQuarterly
Ex-Div DatePer Share AmountReinvestment Price
01/11/2016£0.006680£0.663400
01/08/2016£0.006620£0.661400
03/05/2016£0.005980£0.640400
01/02/2016£0.006520£0.637000
02/11/2015£0.006540£0.645900
03/08/2015£0.006310£0.653200
01/05/2015£0.006620£0.662700
02/02/2015£0.006790£0.662700
03/11/2014£0.007170£0.654100
01/08/2014£0.006910£0.665200
01/05/2014£0.007490£0.663900
03/02/2014£0.007520£0.655800
Source: Morningstar

Fund Facts

Fund Size  as of  31/10/2016£3,199.02million
Fund CodeJUSII
ISINGB00B544HM32
SEDOLB544HM3
Fund TypeUNIT TRUST
Fund CurrencyGBP
Fund Comparative Index* -
Fund Launch Date19/09/2011
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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