Jupiter Corporate Bond Fund L Acc

Category GBP Corporate Bond

Last buy/sell price

65.23p

arrow-up0.00p (+0.00%)

Fund Code

BF154L7

GB00BF154L72

Prices updated as at 12 Dec 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
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	-
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	Quarterly
	30 Jan 2026

Dividend history

Ex-div date	Per share amount	Reinvestment price
01 Dec 2025	0.006548	0.6516
01 Sep 2025	0.006936	0.6321
02 Jun 2025	0.00677	0.6247
03 Mar 2025	0.006575	0.6253
02 Dec 2024	0.006407	0.6243
09 Jan 2025	0.006936	0.6061
02 Sep 2024	0.006347	0.6217
03 Jun 2024	0.006388	0.602
01 Mar 2024	0.006282	0.5968
09 Feb 2024	0.006347	0.5941
01 Dec 2023	0.005946	0.5715
03 Jan 2024	0.006282	0.6001
01 Sep 2023	0.00539	0.5521
01 Jun 2023	0.004986	0.5466
01 Mar 2023	0.004426	0.5654
01 Dec 2022	0.003783	0.5683
01 Sep 2022	0.00367	0.5679
01 Jun 2022	0.003418	0.6101
01 Mar 2022	0.002728	0.6578
01 Dec 2021	0.00234	0.6801
01 Sep 2021	0.002445	0.6887
01 Jun 2021	0.002228	0.6761
01 Mar 2021	0.00238	0.6726
01 Dec 2020	0.002966	0.6866
01 Sep 2020	0.00297	0.6678
01 Jun 2020	0.003373	0.645
02 Mar 2020	0.002907	0.6396
02 Dec 2019	0.002715	0.6204
28 Feb 2019	0.2787	0.5746

Please note that past performance is not a reliable indicator of future returns.

Important Information

Investment values, and income from investments, can go down as well as up, so you may get back less than you invest. This is not a personal recommendation for a specific investment. If you're not sure which investments are suitable for you, consult Fidelity's advisers or another authorised financial adviser. The information contained herein: is proprietary to Morningstar and/or its content providers; may not be copied or distributed; and 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.

Any ESG-related information, methodologies, tools, ratings, data and opinions contained or reflected herein are not directed to or intended for use or distribution to India-based clients or users and their distribution to Indian resident individuals or entities is not permitted, and Morningstar accepts no responsibility or liability whatsoever for the actions of third parties in this respect.