Jupiter Corporate Bond Fund

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Jupiter Corporate Bond Fund I Inc

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

51.66p

arrow-up0.10p (+0.19%)

Fund Code

JUCOI

B743QK5

GB00B743QK57

Prices updated as at 14 Mar 2025
|
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
4.80
-
-
Quarterly
30 Apr 2025

Dividend history

Ex-div datePer share amountReinvestment price
03 Mar 20250.0063110.5213
02 Dec 20240.0062520.5259
02 Sep 20240.0062610.5292
03 Jun 20240.006350.5177
01 Mar 20240.0063020.5187
09 Feb 20240.0062610.5225
01 Dec 20230.0060160.5021
03 Jan 20240.0063010.5274
01 Sep 20230.0055770.4901
01 Jun 20230.005280.49
01 Mar 20230.0048040.5115
01 Dec 20220.0042180.5182
01 Sep 20220.0042180.5213
01 Jun 20220.0040660.5637
01 Mar 20220.0034720.6112
01 Dec 20210.0031470.6347
01 Sep 20210.0032740.6449
01 Jun 20210.0030640.6353
01 Mar 20210.0032180.6341
01 Dec 20200.0037770.6496
01 Sep 20200.00380.6346
01 Jun 20200.0040520.6157
02 Mar 20200.0037430.6137
02 Dec 20190.0035170.598
02 Sep 20190.0036020.604
03 Jun 20190.0042090.5786
01 Mar 20190.0033190.5613
03 Dec 20180.0039420.5515
03 Sep 20180.0040140.5652
01 Jun 20180.0033490.5658
01 Mar 20180.0028250.5676
01 Dec 20170.0029120.5756
01 Sep 20170.0030710.5824
01 Jun 20170.0033880.5803
01 Mar 20170.0034420.575
01 Dec 20160.0031150.5636
01 Sep 20160.003420.585
01 Jun 20160.003450.5587
01 Mar 20160.0036040.5493
01 Dec 20150.0036820.5471
01 Sep 20150.0035540.5476
01 Jun 20150.0035940.5562
02 Mar 20150.0037790.5622
Please note that past performance is not a reliable indicator of future returns.


Important Information

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