Jupiter UK Growth Fund I Class Acc


Buy Price (as of 09/12/2016) £3.3561  Sell Price (as of 09/12/2016) £3.3258   Day Change :  0.61%     Fund Code:  JUUGA 

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 Yield1.7
Distribution Yield -
Underlying Yield -
Dividend FrequencyTwice Yearly
Ex-Div DatePer Share AmountReinvestment Price
01/07/2016£0.035900£2.928300
04/01/2016£0.018690£3.541700
01/07/2015£0.031170£3.763100
02/01/2015£0.006610£3.360200
01/07/2014£0.027380£3.069300
02/01/2014£0.009210£3.109900
01/07/2013£0.033480£2.654300
02/01/2013£0.008730£2.356000
02/07/2012£0.024200£1.931500
03/01/2012£0.003890£1.773700
01/07/2011£0.014300£2.005900
04/01/2011£0.002400£2.029000
Source: Morningstar

Fund Facts

Fund Size  as of  31/10/2016£1,452.4million
Fund CodeJUUGA
ISINGB00B54CH949
SEDOLB54CH94
Fund TypeUNIT TRUST
Fund CurrencyGBP
Fund Comparative Index* -
Fund Launch Date31/03/1988
Fund ManagerSteve Davies
Manager Start Date31/01/2013
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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