Jupiter UK Special Situations Fund I Class Acc


Buy Price (as of 26/05/2017) £2.4071  Sell Price (as of 26/05/2017) £2.3945   Day Change :  0.06%     Fund Code:  JUUKA 

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.

Fidelity Personal Investing's 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£25
Top up£25
Monthly Savings� 25

Dividend Information

Historic Yield2
Distribution Yield -
Underlying Yield -
Dividend FrequencyTwice Yearly
Ex-Div DatePer Share AmountReinvestment Price
03/04/2017£0.021000£2.340100
03/10/2016£0.025070£2.105700
01/04/2016£0.016740£1.804000
01/10/2015£0.023790£1.789000
01/04/2015£0.015450£1.914600
01/10/2014£0.026970£1.766500
01/04/2014£0.018430£1.748200
01/10/2013£0.024640£1.620100
02/04/2013£0.014070£1.529500
01/10/2012£0.023420£1.313300
02/04/2012£0.018540£1.227300
Source: Morningstar

Fund Facts

Fund Size  as of  30/04/2017£1,676.25million
Fund CodeJUUKA
ISINGB00B4KL9F89
SEDOLB4KL9F8
Fund TypeUNIT TRUST
Fund CurrencyGBP
Fund Comparative Index* -
Fund Launch Date15/05/1996
Fund ManagerBen Whitmore
Manager Start Date01/11/2006
Fund Manager Tenure11

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


Nothing to display.
””