Jupiter Monthly Income Bond Fund I GBP Inc

Category Global Flexible Bond - GBP Hedged

This fund can be held in an Investment ISA, SIPP and Investment Account

Last buy/sell price

£0.9918

arrow-up£0.00 (+0.04%)

Fund Code

OLMMI

B1XG8Y1

GB00B1XG8Y11

Prices updated as at 11 Oct 2024

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
	31 Oct 2024

Dividend history

Ex-div date	Per share amount	Reinvestment price
01 Oct 2024	0.005522	0.9912
02 Sep 2024	0.005814	0.9893
01 Aug 2024	0.005966	0.9883
01 Jul 2024	0.005568	0.9801
03 Jun 2024	0.006209	0.9797
01 May 2024	0.005475	0.9734
02 Apr 2024	0.006149	0.9818
01 Mar 2024	0.00537	0.978
01 Feb 2024	0.005606	0.9803
02 Jan 2024	0.005443	0.9808
10 Jan 2024	0.005522	0.9758
01 Dec 2023	0.005237	0.9573
01 Nov 2023	0.005522	0.9359
02 Oct 2023	0.005264	0.9431
01 Aug 2023	0.005517	0.9508
01 Sep 2023	0.005143	0.9463
03 Jul 2023	0.005105	0.9405
01 Jun 2023	0.00518	0.9467
02 May 2023	0.005487	0.9568
03 Apr 2023	0.005264	0.9625
01 Mar 2023	0.004826	0.9756
01 Feb 2023	0.004967	0.9856
03 Jan 2023	0.005463	0.9625
01 Nov 2022	0.004111	0.9488
01 Dec 2022	0.004084	0.9732
03 Oct 2022	0.004407	0.9338
01 Sep 2022	0.004402	0.9771
01 Aug 2022	0.004113	1.0024
01 Jul 2022	0.004396	0.9821
01 Jun 2022	0.004334	1.0228
03 May 2022	0.004265	1.0352
01 Apr 2022	0.004264	1.059
01 Mar 2022	0.003752	1.0674
01 Feb 2022	0.004268	1.0864
04 Jan 2022	0.004199	1.1003
01 Dec 2021	0.003922	1.0969
01 Nov 2021	0.004371	1.104
01 Oct 2021	0.004046	1.1133
01 Sep 2021	0.004402	1.1178
02 Aug 2021	0.004282	1.1181
01 Jul 2021	0.00447	1.117
01 Jun 2021	0.003768	1.112
04 May 2021	0.004195	1.111
01 Apr 2021	0.004441	1.103
01 Mar 2021	0.003698	1.102
01 Feb 2021	0.003922	1.102
04 Jan 2021	0.004337	1.105
01 Dec 2020	0.003854	1.095
02 Nov 2020	0.003731	1.063
01 Oct 2020	0.004028	1.062
01 Sep 2020	0.003302	1.071
03 Aug 2020	0.003128	1.06
01 Jul 2020	0.004723	1.049
01 Jun 2020	0.003052	1.027
01 May 2020	0.003294	1.007
01 Apr 2020	0.003622	0.9582
02 Mar 2020	0.002973	1.055
03 Feb 2020	0.003449	1.057
02 Jan 2020	0.003198	1.044
02 Dec 2019	0.003064	1.032
01 Nov 2019	0.003151	1.027
01 Oct 2019	0.003337	1.018
02 Sep 2019	0.003402	1.018
01 Aug 2019	0.003535	1.015
01 Jul 2019	0.003029	1.005
03 Jun 2019	0.003647	0.9858
01 May 2019	0.003592	0.9913
01 Apr 2019	0.003252	0.9812
01 Mar 2019	0.002921	0.9719
01 Feb 2019	0.003135	0.9674
02 Jan 2019	0.003275	0.9446
03 Dec 2018	0.003225	0.948
01 Nov 2018	0.003678	0.9621
01 Oct 2018	0.003095	0.9741
01 Aug 2018	0.003611	0.9806
03 Sep 2018	0.003611	0.9785
02 Jul 2018	0.003923	0.973
01 Jun 2018	0.003542	0.9845
01 May 2018	0.003661	0.9966
03 Apr 2018	0.003381	1.007
01 Mar 2018	0.003386	1.017
01 Feb 2018	0.003379	1.033
02 Jan 2018	0.003283	1.0345
01 Nov 2017	0.003755	1.0384
01 Dec 2017	0.003698	1.035
02 Oct 2017	0.002896	1.0324
01 Aug 2017	0.003693	1.0374
01 Sep 2017	0.003698	1.0392
03 Jul 2017	0.003664	1.0299
01 Jun 2017	0.003961	1.0397
02 May 2017	0.003187	1.0326

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.

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