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

52.41p

arrow-up0.28p (+0.54%)

Fund Code

JUCOI

B743QK5

GB00B743QK57

Prices updated as at 08 Nov 2024

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.

Fund status	Open
Fund type	Unit Trust
Fund manager	Harry Richards, Adam Darling
	54.04
	49.66
Fund comparative index	ICE BofA Sterling Non-Gilt TR GBP
	£ Corporate Bond
	-
	0.49
	0.15
	0.00
	GBP Corporate Bond
	No
Fund provider	Jupiter Unit Trust Managers Ltd
Share class launch date	17 Sep 2012
	£347.31m
	4.80
	-
	-
	Quarterly

Please note that some funds may have small additional incidental charges that are not shown here. Where these charges do exist they are included within the variable ongoing costs in the Pre-sale Illustration.

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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