Jupiter Corporate Bond Fund L Acc
Category GBP Corporate Bond
Last buy/sell price
61.96p
0.12p (+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.
- Key stats
- Growth
- Performance
- Charges & documents
- Dividends
- Portfolio
- Risk & rating
- Management
Dividend information
Dividend information | |
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- | |
- | |
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Quarterly | |
30 Apr 2025 |
Dividend history
Ex-div date | Per share amount | Reinvestment price |
---|---|---|
03 Mar 2025 | 0.00657 | 0.6253 |
02 Dec 2024 | 0.006407 | 0.6243 |
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.