Jupiter Global Macro Bond Fund L GBP Inc

Category Global Diversified Bond - GBP Hedged

Last buy/sell price

£2.1542

arrow-up£0.001 (+0.06%)

Fund Code

B1XG7L1

GB00B1XG7L17

Prices updated as at 07 Jan 2025

Prices in GBP

Investment objective

To seek to achieve income and capital growth, delivering a positive total return, net of fees, higher than the Sterling Overnight Interbank Average rate over a rolling 3-year periods. The fund primarily invests (at least 70%) in a diversified portfolio of global fixed, variable and zero rate debt securities, including government and corporate bonds. The fund will vary the currencies in which it invests to enable it to achieve its objective.

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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	-
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	Quarterly
	31 Dec 2024

Dividend history

Ex-div date	Per share amount	Reinvestment price
01 Nov 2024	0.015655	2.1622
01 Aug 2024	0.022441	2.2034
01 May 2024	0.015189	2.1544
01 Feb 2024	0.018632	2.2019
02 Jan 2024	0.018632	2.2319
01 Nov 2023	0.019775	2.1448
01 Aug 2023	0.0176	2.1844
02 May 2023	0.014003	2.2014
01 Feb 2023	0.013811	2.253
01 Nov 2022	0.012271	2.2378
01 Aug 2022	0.015775	2.233
03 May 2022	0.008504	2.2386
11 Jan 2022	0.012271	2.2309
01 Nov 2021	0.00158	2.2479
02 Aug 2021	0.004754	2.2718
04 May 2021	0.000176	2.265
01 Feb 2021	0.003072	2.262
02 Nov 2020	0.004674	2.207
03 Aug 2020	0.007134	2.215
01 May 2020	0.004645	2.11
03 Feb 2020	0.008459	2.072
01 Nov 2019	0.005265	2.068
01 Aug 2019	0.010124	2.015
01 May 2019	0.012154	1.935
01 Feb 2019	0.011261	1.936
01 Nov 2018	0.008513	1.869
01 Aug 2018	0.012562	1.929
01 May 2018	0.006391	1.959
01 Feb 2018	0.00475	1.978
01 Nov 2017	0.009732	1.9846
01 Aug 2017	0.007344	1.9717
02 May 2017	0.000984	1.9551

Please note that past performance is not a reliable indicator of future returns.

Important Information

Please note the value of investments can go down as well as up so you may get back less than you invested. This information is not a personal recommendation for any particular investment. If you are unsure about the suitability of an investment you should speak to an authorised financial adviser. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and(3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.

Any ESG-related information, methodologies, tools, ratings, data and opinions contained or reflected herein are not directed to or intended for use or distribution to India-based clients or users and their distribution to Indian resident individuals or entities is not permitted, and Morningstar accepts no responsibility or liability whatsoever for the actions of third parties in this respect.