Jupiter Corporate Bond Fund L Inc

Category GBP Corporate Bond
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Last buy/sell price

51.58p

arrow-up0.10p (+0.19%)

Fund Code

0269180

GB0002691805

Prices updated as at 14 Mar 2025
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Prices in GBX
Investment objective
To provide income with the prospect of capital growth, in order to achieve a return, net of fees, higher than the ICE BofA Sterling Non-Gilt Index over the long term (at least five years). At least 70% of the Fund is invested in fixed interest securities issued by companies based anywhere in the world. Up to 30% of the Fund may be invested in other assets, including open-ended funds (including funds managed by Jupiter and its associates), cash and near cash.
Important documents: Please ensure that you have read the Key Information Document/Technical Guide
, Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found within the Charges & documents section.

Dividend information

Dividend information
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Quarterly
30 Apr 2025

Dividend history

Ex-div datePer share amountReinvestment price
03 Mar 20250.0055270.5206
02 Dec 20240.005450.5253
02 Sep 20240.0054510.5285
03 Jun 20240.0055340.5171
01 Mar 20240.0055120.5181
09 Feb 20240.0054510.5213
01 Dec 20230.0052710.5014
03 Jan 20240.0055110.5265
01 Sep 20230.0048260.4895
01 Jun 20230.0045050.4894
01 Mar 20230.0040310.5109
01 Dec 20220.0034680.5176
01 Sep 20220.0033870.5206
01 Jun 20220.0031710.563
01 Mar 20220.0025410.6104
01 Dec 20210.0021890.6338
01 Sep 20210.0022940.644
01 Jun 20210.0020970.6344
01 Mar 20210.0022490.6332
01 Dec 20200.0028130.6487
01 Sep 20200.0028370.6337
01 Jun 20200.0031520.6149
02 Mar 20200.0027960.6129
02 Dec 20190.0026260.5972
02 Sep 20190.0027010.6031
03 Jun 20190.0033350.5779
01 Mar 20190.0024860.5606
03 Dec 20180.0030980.5508
03 Sep 20180.0031510.5645
01 Jun 20180.0024850.5651
01 Mar 20180.001970.5669
01 Dec 20170.0020420.5747
01 Sep 20170.0021870.5814
01 Jun 20170.0025050.5794
01 Mar 20170.0026770.574
01 Dec 20160.00240.5628
01 Sep 20160.00270.5841
01 Jun 20160.00280.5578
01 Mar 20160.00290.5485
01 Dec 20150.0030.5462
01 Sep 20150.00290.5467
01 Jun 20150.00290.5553
02 Mar 20150.00310.5613
Please note that past performance is not a reliable indicator of future returns.


Important Information

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