Jupiter UK Growth Fund L Accumulation
Category UK Large-Cap Equity
Last buy/sell price
300.14p
-1.87p (-0.62%)
Fund Code
BW4NVB6
GB00BW4NVB69
Prices updated as at 25 Oct 2024
Prices in GBX
Investment objective
To provide a return, net of fees, higher than that provided by the FTSE All Share Index over the long term (at least five years). At least 70% of the Fund is invested in shares of companies based in the UK (i.e. companies domiciled, headquartered or which conduct a majority of their business activity, in the UK). Up to 30% of the Fund may be invested in other assets, including shares of companies based anywhere in the world, 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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- | |
- | |
- | |
Semi-Annually | |
30 Aug 2024 |
Dividend history
Ex-div date | Per share amount | Reinvestment price |
---|---|---|
01 Jul 2024 | 0.012781 | 2.9293 |
02 Jan 2024 | 0.005241 | 2.843 |
03 Jul 2023 | 0.016554 | 2.7522 |
03 Jan 2023 | 0.007462 | 2.6195 |
01 Jul 2022 | 0.011317 | 2.5011 |
04 Jan 2022 | 0.006921 | 2.8204 |
02 Jan 2020 | 0.016147 | 3.2949 |
01 Jul 2019 | 0.033894 | 3.1115 |
02 Jan 2019 | 0.015211 | 2.8528 |
02 Jul 2018 | 0.023145 | 3.4845 |
02 Jan 2018 | 0.010265 | 3.3841 |
03 Jul 2017 | 0.027055 | 3.388 |
03 Jan 2017 | 0.013371 | 3.1817 |
01 Jul 2016 | 0.02212 | 2.7402 |
04 Jan 2016 | 0.004697 | 3.3266 |
Please note that past performance is not a reliable indicator of future returns.