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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

* Richard Curling30-Jan-2012 to Present
* Rhys Petheram»01-Jan-2014 to Present
Ariel Bezalel»01-Mar-2011 to 01-Jan-2014
Patrick Harrington»26-Jul-2010 to 29-Jan-2012
Laurie Petar»01-Mar-2000 to 25-Jul-2010

Investment objectives

The objective of the Fund is to achieve a high level of sustainable income with prospects of capital growth. The Fund’s investment policy is to attain the objective by investing principally in UK equities via various classes of investment trust securities, with some exposure to fixed interest securities.

Key Information

Fund vs sector

  1y 3y
Position 17 / 32 6 / 25
Quartile 3 1

Fund ratings

FE Crown Rating: 5 FE Crown Rating


  1y 3y
Volatility 4.18 6.49
Alpha 1.10 3.09
Beta 0.64 0.89
Sharpe 0.40 1.48
Info Ratio -0.37 0.63
R2 0.66 0.79
Quartiles:   1  2  3  4   help with ratios
vs. UK Equity & Bond Income»
performance chart
ACC +5.2+43.6+65.8+15.0+18.7-4.0+20.2
  UK EQUITY & BOND INCOME   +5.5+34.1+47.7+13.8+11.8-2.8+13.3
Clean share class
   Bid OfferDateYieldOCF help CiticodeSEDOL
pdf JUPITER MONTHLY INCOME I ACC ACC 91.39 (p) 93.25 (p) 22-Dec-2014 5.10 0.97% 09Q1 B4WLF92
pdf JUPITER MONTHLY INCOME I INC INC 28.54 (p) 29.19 (p) 22-Dec-2014 5.10 0.97% 09Q2 B4M7846
Other share classes
   Bid OfferDateYieldOCF help CiticodeSEDOL
pdf JUPITER MONTHLY INCOME ACC ACC 89.12 (p) 95.06 (p) 22-Dec-2014 5.20 1.72% JU24 0950031
pdf JUPITER MONTHLY INCOME INC INC 27.78 (p) 29.63 (p) 22-Dec-2014 5.20 1.72% JU25 0950020

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£101.7m / $158.8m (19-Dec-14)
Savings plan Fund has Savings Plan Minimum: £ 50.0 Monthly Launch01-Mar-2000
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
Multi-ManagerUnfettered Fund of Funds
Dividend policyJan 01, Feb 01, Mar 01, Apr 01 (Final), May 01, Jun 01, Jul 01, Aug 01, Sep 01, Oct 01, Nov 01, Dec 01
Peer groups
Region Asset Class Investment Focus Sector
United Kingdom Mixed Asset *None UK Equity & Bond Income
Largest holdings, 30-Nov-2014
Holding (%) Rank Fund factsheet Equity factsheet
European Assets 5.69 1 - *
Investors Capital Trust A 5.46 2 - *
Schroder Oriental Income 4.68 3 - *
Real Estate Credit Investment 4.25 4 - *
Ecofin Water & Power Opportunities 3.99 5 - *
Aberdeen Asian Income 3.59 6 - *
Henderson High Income 3.20 7 - *
Bluefield Solar Income Fund 2.94 8 - *
Diverse Income Trust 2.87 9 - *
Blackstone/GSO Loan Financing 2.75 10 - *
Blackstone/GSO Loan Financing 2.75 11 - *
Regional weightings, 30-Nov-2014
United Kingdom55.101 55.10% United Kingdom
Other13.302 13.30% Other
Europe10.963 10.96% Europe
North America8.604 8.60% North America
Japan4.705 4.70% Japan
Far East Ex Japan3.806 3.80% Far East Ex Japan
Cash3.107 3.10% Cash
Middle East0.438 0.43% Middle East

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

Equities, 86.90%
86.9000% ofEquities
Fixed Interest, 9.99%
9.9900% ofFixed Interest
Cash, 3.10%
3.1000% ofCash

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Sector analysis


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