Jupiter UK Smaller Companies Fund I GBP Inc

Category UK Small-Cap Equity

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

Last buy/sell price

£2.3391

arrow-up£0.009 (+0.40%)

Fund Code

OLSMI

B8FD429

GB00B8FD4291

Prices updated as at 25 Nov 2024

Prices in GBP

Investment objective

To achieve capital growth. In seeking to achieve its investment objective the fund will aim to deliver a return, net of fees, greater than that of the Numis Smaller Companies Index excluding Investment Companies over rolling 3 year periods. The fund primarily invests in a portfolio of UK smaller companies.

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
	-
	1.60
	-
	Annually
	30 Sep 2024

Dividend history

Ex-div date	Per share amount	Reinvestment price
01 Aug 2024	0.04477	2.4713
01 Aug 2023	0.042721	2.1123
01 Aug 2022	0.033044	2.5808
02 Aug 2021	0.007041	3.4501
03 Aug 2020	0.006144	2.357
01 Aug 2019	0.019254	2.458
01 Aug 2018	0.013913	2.694
01 Aug 2017	0.015422	2.4611
01 Aug 2016	0.015094	1.7275
03 Aug 2015	0.013608	1.66
01 Aug 2014	0.014057	1.3826

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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