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Aberdeen American Growth  
Fidelity American  
Schroder UK Mid 250  
M&G Recovery  
Jupiter Merlin UK Growth  
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See Jupiter Distribution fund as a pension fund
See underlying Jupiter Distribution fund

Stan Life Jupiter Distribution

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

GBX 1.00m as at 28-Apr-2006

Downloads ( Underlying )

Unit Name

Stan Life Jupiter Distribution S5

Inc/Acc

Accumulating 

Citicode

QE36

Initial Charge

0.00%

Unit Currency

GBX 

ISIN

GB00B3D49240 

Annual Charge

0.64%

Mid

GBX 135.69

Change (Mid)

0.06 (0.05%)
29-Jul-2014

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 151.50

Offer

GBX 159.50

Change (Offer)

0.10 (0.06%)
29-Jul-2014

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 149.89

Change (Mid)

0.06 (0.04%)
29-Jul-2014

Unit LaunchDate

04-Aug-2004

Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund 2.23 0.93 2.09 4.12 18.45 40.80
Sector 2.48 1.19 2.42 3.52 14.27 34.07
 

Discrete Performance (%)

  2013 2012 2011 2010 2009
Fund 7.24 6.88 3.69 7.69 12.76
Sector 4.40 5.79 3.12 7.27 8.37

Asset Allocation ( Underlying )

breakdown chart
  Asset Class % of Fund
UK Corporate Fixed Interest 27.44
Equities 27.04
Global Corporate Fixed Interest 15.12
Global Government Fixed Interest 13.20
Money Market 9.54
UK Gilts 7.66

Regional Breakdown ( Underlying )

breakdown chart
  Region % of Fund
UK 35.10
International 28.32
Equities 27.04
Cash 9.54

Sector Breakdown ( Underlying )

breakdown chart
  Sector % of Fund
Fixed Interest 64.12
CASH 8.43
Financials 5.80
Consumer Services 5.02
Oil & Gas 3.75
Health Care 2.95
Consumer Goods 2.77
Industrials 2.58
Telecommunications 2.48
Technology 0.97
Basic Materials 0.61
Utilities 0.53

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.

 
 
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