Jupiter Corporate Bond Fund I Inc
Category GBP Corporate Bond
This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price
51.66p
0.10p (+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.
- Key stats
- Growth
- Performance
- Charges & documents
- Dividends
- Portfolio
- Risk & rating
- Management
Dividend information
Dividend information | |
---|---|
4.80 | |
- | |
- | |
Quarterly | |
30 Apr 2025 |
Dividend history
Ex-div date | Per share amount | Reinvestment price |
---|---|---|
03 Mar 2025 | 0.006311 | 0.5213 |
02 Dec 2024 | 0.006252 | 0.5259 |
02 Sep 2024 | 0.006261 | 0.5292 |
03 Jun 2024 | 0.00635 | 0.5177 |
01 Mar 2024 | 0.006302 | 0.5187 |
09 Feb 2024 | 0.006261 | 0.5225 |
01 Dec 2023 | 0.006016 | 0.5021 |
03 Jan 2024 | 0.006301 | 0.5274 |
01 Sep 2023 | 0.005577 | 0.4901 |
01 Jun 2023 | 0.00528 | 0.49 |
01 Mar 2023 | 0.004804 | 0.5115 |
01 Dec 2022 | 0.004218 | 0.5182 |
01 Sep 2022 | 0.004218 | 0.5213 |
01 Jun 2022 | 0.004066 | 0.5637 |
01 Mar 2022 | 0.003472 | 0.6112 |
01 Dec 2021 | 0.003147 | 0.6347 |
01 Sep 2021 | 0.003274 | 0.6449 |
01 Jun 2021 | 0.003064 | 0.6353 |
01 Mar 2021 | 0.003218 | 0.6341 |
01 Dec 2020 | 0.003777 | 0.6496 |
01 Sep 2020 | 0.0038 | 0.6346 |
01 Jun 2020 | 0.004052 | 0.6157 |
02 Mar 2020 | 0.003743 | 0.6137 |
02 Dec 2019 | 0.003517 | 0.598 |
02 Sep 2019 | 0.003602 | 0.604 |
03 Jun 2019 | 0.004209 | 0.5786 |
01 Mar 2019 | 0.003319 | 0.5613 |
03 Dec 2018 | 0.003942 | 0.5515 |
03 Sep 2018 | 0.004014 | 0.5652 |
01 Jun 2018 | 0.003349 | 0.5658 |
01 Mar 2018 | 0.002825 | 0.5676 |
01 Dec 2017 | 0.002912 | 0.5756 |
01 Sep 2017 | 0.003071 | 0.5824 |
01 Jun 2017 | 0.003388 | 0.5803 |
01 Mar 2017 | 0.003442 | 0.575 |
01 Dec 2016 | 0.003115 | 0.5636 |
01 Sep 2016 | 0.00342 | 0.585 |
01 Jun 2016 | 0.00345 | 0.5587 |
01 Mar 2016 | 0.003604 | 0.5493 |
01 Dec 2015 | 0.003682 | 0.5471 |
01 Sep 2015 | 0.003554 | 0.5476 |
01 Jun 2015 | 0.003594 | 0.5562 |
02 Mar 2015 | 0.003779 | 0.5622 |
Please note that past performance is not a reliable indicator of future returns.