Jupiter Monthly Income Bond Fund

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Jupiter Monthly Income Bond Fund I GBP Inc

Category Global Flexible Bond - GBP Hedged
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This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price

£0.979

arrow-down£-0.002 (-0.21%)

Fund Code

OLMMI

B1XG8Y1

GB00B1XG8Y11

Prices updated as at 04 Apr 2025
|
Prices in GBP
Investment objective
To seek to achieve income and capital growth by delivering a return, net of fees, greater than that of the Target Benchmark over rolling 3 year periods. The Target Benchmark consists 50% of the ICE BofA 1-5Y BBB Sterling Corporate Index and 50% of the ICE BofA Sterling High Yield Index. The fund primarily invests (at least 70%) in a diversified portfolio of fixed, variable and zero rate debt securities, including corporate and government bonds. There are no specific restrictions as to the economic sectors or geographic areas that the fund may invest in.
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
6.70
-
4.21
Monthly
30 Apr 2025

Dividend history

Ex-div datePer share amountReinvestment price
01 Apr 20250.0058680.9821
03 Mar 20250.0049910.9915
03 Feb 20250.0059470.991
02 Jan 20250.0059570.9878
02 Dec 20240.0058860.9889
01 Nov 20240.00610.9877
01 Oct 20240.0055090.9912
02 Sep 20240.0058140.9893
01 Aug 20240.0059660.9883
01 Jul 20240.0055680.9801
03 Jun 20240.0062090.9797
01 May 20240.0054750.9734
02 Apr 20240.0061490.9818
01 Mar 20240.005370.978
01 Feb 20240.0056060.9803
02 Jan 20240.0054430.9808
10 Jan 20240.0055220.9758
01 Dec 20230.0052370.9573
01 Nov 20230.0055220.9359
02 Oct 20230.0052640.9431
01 Aug 20230.0055170.9508
01 Sep 20230.0051430.9463
03 Jul 20230.0051050.9405
01 Jun 20230.005180.9467
02 May 20230.0054870.9568
03 Apr 20230.0052640.9625
01 Mar 20230.0048260.9756
01 Feb 20230.0049670.9856
03 Jan 20230.0054630.9625
01 Nov 20220.0041110.9488
01 Dec 20220.0040840.9732
03 Oct 20220.0044070.9338
01 Sep 20220.0044020.9771
01 Aug 20220.0041131.0024
01 Jul 20220.0043960.9821
01 Jun 20220.0043341.0228
03 May 20220.0042651.0352
01 Apr 20220.0042641.059
01 Mar 20220.0037521.0674
01 Feb 20220.0042681.0864
04 Jan 20220.0041991.1003
01 Dec 20210.0039221.0969
01 Nov 20210.0043711.104
01 Oct 20210.0040461.1133
01 Sep 20210.0044021.1178
02 Aug 20210.0042821.1181
01 Jul 20210.004471.117
01 Jun 20210.0037681.112
04 May 20210.0041951.111
01 Apr 20210.0044411.103
01 Mar 20210.0036981.102
01 Feb 20210.0039221.102
04 Jan 20210.0043371.105
01 Dec 20200.0038541.095
02 Nov 20200.0037311.063
01 Oct 20200.0040281.062
01 Sep 20200.0033021.071
03 Aug 20200.0031281.06
01 Jul 20200.0047231.049
01 Jun 20200.0030521.027
01 May 20200.0032941.007
01 Apr 20200.0036220.9582
02 Mar 20200.0029731.055
03 Feb 20200.0034491.057
02 Jan 20200.0031981.044
02 Dec 20190.0030641.032
01 Nov 20190.0031511.027
01 Oct 20190.0033371.018
02 Sep 20190.0034021.018
01 Aug 20190.0035351.015
01 Jul 20190.0030291.005
03 Jun 20190.0036470.9858
01 May 20190.0035920.9913
01 Apr 20190.0032520.9812
01 Mar 20190.0029210.9719
01 Feb 20190.0031350.9674
02 Jan 20190.0032750.9446
03 Dec 20180.0032250.948
01 Nov 20180.0036780.9621
01 Oct 20180.0030950.9741
01 Aug 20180.0036110.9806
03 Sep 20180.0036110.9785
02 Jul 20180.0039230.973
01 Jun 20180.0035420.9845
01 May 20180.0036610.9966
03 Apr 20180.0033811.007
01 Mar 20180.0033861.017
01 Feb 20180.0033791.033
02 Jan 20180.0032831.0345
01 Nov 20170.0037551.0384
01 Dec 20170.0036981.035
02 Oct 20170.0028961.0324
01 Aug 20170.0036931.0374
01 Sep 20170.0036981.0392
03 Jul 20170.0036641.0299
01 Jun 20170.0039611.0397
02 May 20170.0031871.0326
Please note that past performance is not a reliable indicator of future returns.


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