Jupiter Global Financial Innovation Fund I Accumulation
Category Sector Equity Financial Services
This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price
152.19p
1.80p (+1.20%)
Fund Code
JUINF
B58D9P3
GB00B58D9P37
Prices updated as at 12 Mar 2025
|
Prices in GBX
Investment objective
To provide capital growth over rolling 5-year periods. At least 70% of the Fund is invested in shares of companies linked to financial innovation based anywhere in the world. Up to 30% of the Fund may be invested in other assets, including shares of other companies, open-ended funds (including funds managed by Jupiter and its associates), cash and near cash. The Fund may also enter into derivative transactions for investment purposes (i.e. speculative).
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.
- Key stats
- Growth
- Performance
- Charges & documents
- Dividends
- Portfolio
- Risk & rating
- Management
Dividend information
| Dividend information | |
|---|---|
| - | |
| 2.21 | |
| - | |
| Annually | |
| 31 Dec 2024 |
Dividend history
| Ex-div date | Per share amount | Reinvestment price |
|---|---|---|
| 01 Nov 2024 | 0.00979 | 1.3969 |
| 01 Nov 2023 | 0.02616 | 1.0449 |
| 01 Nov 2022 | 0.006492 | 1.0379 |
| 01 Nov 2021 | 0.002165 | 1.7163 |
| 01 Nov 2018 | 0.003836 | 0.995 |
| 01 Nov 2017 | 0.016048 | 0.982 |
| 01 Nov 2016 | 0.011473 | 0.8234 |
| 02 Nov 2015 | 0.009725 | 0.6917 |
Please note that past performance is not a reliable indicator of future returns.
