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See Jupiter Distribution fund as a pension fund
See underlying Jupiter Distribution fund

Stan Life Jupiter Distribution

4 FE Trustnet

Underlying Fund

FE Crown Rating ( Underlying )

Fund Objective ( Underlying )

To provide a sustainable level of income and the prospect of capital growth over the long term by investing in an actively balanced portfolio of fixed interest securities and mainly UK equities.

Fund Manager ( Underlying )

Alastair Gunn

Domicile

Sector

Currency

Primary Asset Class

Fund Size

GBP 1.00m as at 28-Apr-2006

Downloads ( Underlying )

Unit Name

Stan Life Jupiter Distribution S5

Inc/Acc

Accumulating 

Citicode

QE36

Initial Charge

n/a

Unit Currency

GBX 

ISIN

GB00B3D49240 

Annual Charge

0.64%

Mid

GBX 145.45

Change (Mid)

0.21 (0.14%)
04-Aug-2015

Unit LaunchDate

13-Mar-2006

Unit Name

Stan Life Jupiter Distribution S1

Inc/Acc

Accumulating 

Citicode

ZB73

Initial Charge

0.00%

Unit Currency

GBX 

ISIN

GB00B3BDMD57 

Annual Charge

1.62%

Bid

GBX 160.80

Offer

GBX 169.30

Change (Offer)

0.20 (0.12%)
04-Aug-2015

Unit LaunchDate

04-Aug-2004

Unit Name

Stan Life Jupiter Distribution S2

Inc/Acc

Accumulating 

Citicode

ZB74

Initial Charge

0.00%

Unit Currency

GBX 

ISIN

GB00B3BDMF71 

Annual Charge

2.12%

Mid

GBX 158.27

Change (Mid)

0.22 (0.14%)
04-Aug-2015

Unit LaunchDate

04-Aug-2004

Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund 3.09 -0.12 0.31 6.51 18.13 32.04
Sector 1.55 -0.84 -0.57 5.12 14.36 26.25

Discrete Performance (%)

  2014 2013 2012 2011 2010
Fund 4.93 7.24 6.88 3.69 7.69
Sector 5.71 4.40 5.79 3.12 7.27

Asset Allocation ( Underlying )

breakdown chart
  Asset Class % of Fund
Equities 30.60
UK Corporate bonds 26.12
Overseas Government bonds 21.74
Overseas Corporate bonds 11.31
Cash 5.35
UK Gilts 4.96
Unrealised Gain/Loss(-) From Other Financial Instruments -0.07

Regional Breakdown ( Underlying )

breakdown chart
  Region % of Fund
International 33.05
UK 31.08
Equities 30.60
Cash 5.35
Unrealised Gain/Loss(-) From Other Financial Instruments -0.07

Sector Breakdown ( Underlying )

breakdown chart
  Sector % of Fund
Fixed Interest 64.12
Financials 6.99
Consumer Services 6.14
Cash 5.35
Industrials 4.16
Consumer Goods 3.47
Telecommunications 2.58
Health Care 2.55
Oil & Gas 2.18
Technology 1.49
Basic Materials 0.63
Utilities 0.42
Derivatives -0.07
 

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

 
 
 
 
 
Data provided by FE. Care has been taken to ensure that the information is correct, but FE neither warrants, represents nor guarantees the contents of information, nor does it accept any responsibility for errors, inaccuracies, omissions or any inconsistencies herein. Past performance does not predict future performance, it should not be the main or sole reason for making an investment decision. The value of investments and any income from them can fall as well as rise.