Jupiter Corporate Bond Fund L Acc

Category GBP Corporate Bond
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Last buy/sell price

61.96p

arrow-up0.12p (+0.19%)

Fund Code

BF154L7

GB00BF154L72

Prices updated as at 14 Mar 2025
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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
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Quarterly
30 Apr 2025

Dividend history

Ex-div datePer share amountReinvestment price
03 Mar 20250.006570.6253
02 Dec 20240.0064070.6243
02 Sep 20240.0063470.6217
03 Jun 20240.0063880.602
01 Mar 20240.0062820.5968
09 Feb 20240.0063470.5941
01 Dec 20230.0059460.5715
03 Jan 20240.0062820.6001
01 Sep 20230.005390.5521
01 Jun 20230.0049860.5466
01 Mar 20230.0044260.5654
01 Dec 20220.0037830.5683
01 Sep 20220.003670.5679
01 Jun 20220.0034180.6101
01 Mar 20220.0027280.6578
01 Dec 20210.002340.6801
01 Sep 20210.0024450.6887
01 Jun 20210.0022280.6761
01 Mar 20210.002380.6726
01 Dec 20200.0029660.6866
01 Sep 20200.002970.6678
01 Jun 20200.0033730.645
02 Mar 20200.0029070.6396
02 Dec 20190.0027150.6204
28 Feb 20190.27870.5746
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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