Jupiter Strategic Reserve Fund I Class Inc


Buy/Sell Price  (as of 06/12/2016) £0.5262   Day Change :  -0.02%     Fund Code:  JUSTI 

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.

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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 Yield1.1
Distribution Yield 1.7
Underlying Yield -
Dividend FrequencyYearly
Ex-Div DatePer Share AmountReinvestment Price
01/06/2016£0.005620£0.523400
01/06/2015£0.005040£0.541700
02/06/2014£0.003940£0.531200
03/06/2013£0.005560£0.522800
Source: Morningstar

Fund Facts

Fund Size  as of  31/10/2016£100.5million
Fund CodeJUSTI
ISINGB00B7HJRT66
SEDOLB7HJRT6
Fund TypeUNIT TRUST
Fund CurrencyGBP
Fund Comparative Index* -
Fund Launch Date24/04/2012
Fund ManagerMiles Geldard
Manager Start Date24/04/2012
Fund Manager Tenure4

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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