Jupiter UK Alpha Fund I Class Acc


Buy Price (as of 02/12/2016) £143.6486  Sell Price (as of 02/12/2016) £142.6466   Day Change :  -0.53%     Fund Code:  JUUAA 

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 Yield2.4
Distribution Yield -
Underlying Yield -
Dividend FrequencyTwice Yearly
Ex-Div DatePer Share AmountReinvestment Price
13/09/2016£2.471900£141.184000
14/03/2016£0.993000£132.258400
14/09/2015£2.431400£136.519600
13/03/2015£0.705200£141.194400
15/09/2014£1.977500£132.554600
13/03/2014£0.989800£127.858100
13/09/2013£2.273500£121.846000
13/03/2013£0.790500£109.134400
13/09/2012£1.918200£95.750500
13/03/2012£0.792100£92.319300
13/09/2011£1.098500£76.677200
14/03/2011£0.802800£87.240900
Source: Morningstar

Fund Facts

Fund Size  as of  31/10/2016£23.46million
Fund CodeJUUAA
ISINGB00B457WC97
SEDOLB457WC9
Fund TypeUNIT TRUST
Fund CurrencyGBP
Fund Comparative Index* -
Fund Launch Date26/02/1993
Fund ManagerChris Watt
Manager Start Date01/05/2013
Fund Manager Tenure3

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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