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Contact details

1 Grosvenor Place, London, SW1X 7JJ
020 7314 7699 (Broker Line)
084 4620 7600 (Customer Support)
084 4620 7602 (Enquiries)
084 4620 7603 (Fax Number)
050 0050 098 (Literature)

Fund managers

* Chris Watt01-May-2013 to Present
Philip Matthews»01-Jun-2001 to 30-Apr-2013
Paul Sheehan»30-Jun-2001 to 30-Apr-2006
Edward Bland»30-Nov-1999 to 30-Jun-2001
Peter Hulse»17-Nov-1997 to 30-Nov-1999

Investment objectives

The objective of the Fund is to achieve long-term capital and income growth through investing principally in UK equities. The Fund's investment policy is to attain the objective by, among other things, investing in companies within the FTSE 350 Index and to a lesser extent, those within the FTSE Smaller Cap Index, selecting a broad-based portfolio of stocks which predominantly exhibit business franchise and organic growth characteristics, that offer the prospects of long-term capital and income growth.

Key Information

Fund vs sector

  1y 3y
Position 137 / 285 82 / 276
Quartile 2 2

Fund ratings

FE Crown Rating: 5 FE Crown Rating


  1y 3y
Volatility 9.20 9.71
Alpha -0.01 3.36
Beta 1.03 0.93
Sharpe 0.00 1.36
Info Ratio 0.01 0.75
R2 0.92 0.90
Quartiles:   1  2  3  4   help with ratios
vs. UK All Companies»
performance chart
INC +1.4+54.4+77.9+25.7+21.1-1.4+16.8
  UK ALL COMPANIES   +0.8+45.2+58.6+21.9+18.2-8.3+19.2
Clean share class
   Bid OfferDateYieldOCF help CiticodeSEDOL
pdf JUPITER GROWTH & INCOME I ACC ACC 112.85 (p) 113.62 (p) 19-Dec-2014 3.00 1.01% 09PS B6QQDN7
pdf JUPITER GROWTH & INCOME I INC INC 102.23 (p) 103.06 (p) 19-Dec-2014 3.00 1.01% 09PT B6QDDF0
Other share classes
   Bid OfferDateYieldOCF help CiticodeSEDOL
pdf JUPITER GROWTH & INCOME INC INC 99.65 (p) 105.78 (p) 19-Dec-2014 2.60 1.76% JU12 0157735

The Ongoing Charges Figure (OCF) shows the drag on performance caused by operational expenses associated with a fund.

Expenses which are represented by this figure include payments to the manager, the trustee the custodian and their representatives. The figure also includes registration, regulatory, audit and legal fees, and the costs of distribution.

Performance fees, transaction costs, interest on borrowing, costs associated with derivatives, entry and exit fees and soft commissions are not included in the OCF calculation, and should be factored in separately by the investor.

The OCF is calculated by taking the sum of these expenses incurred in the last 12 months and dividing this by the average net assets of that class for the last 12 months.

Total Expense Ratio (TER) is a formula designed to show the ongoing costs to the investor associated with a fund, including some charges which are not factored into the annual management fee. In addition the fund’s annual fee, charges such as trading fees, audit and legal fees, and operational expenses are included in the TER, which is worked out by dividing the total cost of the fund by its total assets to arrive at a percentage.

Unlike the Ongoing Charges Figure, the TER takes into account performance fees. It does not include transaction costs paid to the custodian.

Detailed fund information
Fund type flag UK Unit Trust
Own ISA wrapper Fund has ISA Wrapper help with ratios Fund size£301.1m / $471.3m (19-Dec-14)
Savings plan Fund has Savings Plan Minimum: £ 50.0 Monthly Launch17-Nov-1997
Pricing times12:00 Daily Dealing frequencyMonday-Friday
Dealing timesMon-Fri 09:00 to 17:30
Minimum initial£ 500
Minimum additional£ 50
Initial charge5.25%
Annual management charge1.50%
Note to chargesInitial Charges: ;
Trustee / DepositaryNational Westminster Bank plc
RegistrarJupiter Unit Trust Managers Ltd
Dividend policyMay 01, Nov 01 (Final)
Peer groups
Region Asset Class Investment Focus Sector
United Kingdom Equity Mixed UK All Companies
Largest holdings, 30-Nov-2014
Holding (%) Rank Fund factsheet Equity factsheet
BP 5.06 1 - *
Lloyds Banking Group 4.49 2 - *
Vodafone 4.00 3 - -
ITV 3.91 4 - *
Rio Tinto 3.83 5 - *
Aviva 3.78 6 - *
Barclays 3.76 7 - *
Reed Elsevier 3.76 8 - -
Imperial Tobacco 3.51 9 - *
GlaxoSmithKline 3.46 10 - *
Regional weightings, 30-Nov-2014
United Kingdom97.281 97.28% United Kingdom
Cash2.722 2.72% Cash
Sector weightings, 30-Nov-2014
Financials21.791 21.79% Financials
Consumer Services18.502 18.50% Consumer Services
Industrials13.713 13.71% Industrials
Oil & Gas9.964 9.96% Oil & Gas
Consumer Goods8.875 8.87% Consumer Goods
Health Care8.746 8.74% Health Care
Telecommunications8.577 8.57% Telecommunications
Basic Materials3.838 3.83% Basic Materials
Cash2.729 2.72% Cash
Technology1.9910 1.99% Technology
Utilities1.3211 1.32% Utilities

All prices in Pence Sterling (GBX) unless otherwise specified. Price total return performance figures are calculated on a bid price to bid price basis (mid to mid for OEICs) with net income (dividends) reinvested. Performance figures are shown in Sterling unless otherwise specified.

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Asset allocation

UK Equities, 97.28%
97.2800% ofUK Equities
Cash, 2.72%
2.7200% ofCash

FE Adviser Fund Index

Sector analysis


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