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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

* Alastair Gunn01-Jul-2010 to Present
* Rhys Petheram»01-Jul-2010 to Present
Anthony Nutt»04-Mar-2002 to 28-Sep-2012
John Hamilton»04-Mar-2002 to 28-Sep-2012

Investment objectives

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.

Key Information

Fund vs sector

  1y 3y
Position 17 / 53 3 / 36
Quartile 2 1

Fund ratings

FE Crown Rating: 5 FE Crown Rating


  1y 3y
Volatility 3.72 4.05
Alpha -0.53 2.05
Beta 1.25 1.04
Sharpe 0.65 1.13
Info Ratio 0.43 1.57
R2 0.84 0.87
Quartiles:   1  2  3  4   help with ratios
vs. Mixed Investment 0%-35% Shares»
performance chart
ACC +6.0+24.8+40.9+7.6+9.5+4.3+8.3
  MIXED INVESTMENT 0%-35% SHARES   +4.4+16.3+26.5+4.1+6.9+1.5+7.2
Clean share class
   Bid OfferDateYieldOCF help CiticodeSEDOL
pdf JUPITER DISTRIBUTION I ACC ACC 92.04 (p) 92.43 (p) 18-Dec-2014 3.20 0.64% 09PP B52HN04
pdf JUPITER DISTRIBUTION I INC INC 57.10 (p) 57.37 (p) 18-Dec-2014 3.20 0.64% 09PQ B4WDT30
Other share classes
   Bid OfferDateYieldOCF help CiticodeSEDOL
pdf JUPITER DISTRIBUTION INC INC 56.30 (p) 59.20 (p) 18-Dec-2014 2.80 1.39% ZY24 3129429
pdf JUPITER DISTRIBUTION ACC ACC 90.29 (p) 94.87 (p) 18-Dec-2014 2.80 1.39% ZY98 3129418

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£504.6m / $789.8m (18-Dec-14)
Savings plan Fund has Savings Plan Minimum: £ 50.0 Monthly Launch04-Mar-2002
Pricing times12:00 Daily Dealing frequencyMonday-Friday
Dealing timesMon-Fri 09:00 to 17:30
Minimum initial£ 500
Minimum additional£ 50
Initial charge4.50%
Annual management charge1.25%
Note to chargesInitial Charges: ;
Trustee / DepositaryNational Westminster Bank plc
RegistrarJupiter Unit Trust Managers Ltd
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 Mixed Investment 0%-35% Shares
Largest holdings, 30-Nov-2014
Holding (%) Rank Fund factsheet Equity factsheet
UK Treasury 4.75% 07/03/20 2.45 1 - *
New Zealand (Govt) 4.5% 15/04/27 2.06 2 - -
US Treasury 2.125% 15/08/21 2.05 3 - -
HSBC 1.76 4 - *
Digital Stout 4.75% 13/10/23 1.65 5 - -
Australia (Govt) 3.25% 21/04/29 1.57 6 - -
Australia (Govt) 4.5% 21/04/33 1.56 7 - -
BP 1.55 8 - *
New Zealand (Govt) 5.5% 15/04/23 1.55 9 - -
Porterbrook Rail Finance 5.5% 20/04/19 1.33 10 - -
Regional weightings, 31-Oct-2014
UK39.091 39.09% UK
Equities28.062 28.06% Equities
International25.993 25.99% International
Cash6.784 6.78% Cash
Unrealised Gain/Loss(-) From Other Financial Instruments0.095 0.09% Unrealised Gain/Loss(-) From Other Financial Instruments
Sector weightings, 30-Nov-2014
Fixed Interest65.331 65.33% Fixed Interest
Cash6.882 6.88% Cash
Financials6.333 6.33% Financials
Consumer Services5.164 5.16% Consumer Services
Consumer Goods3.405 3.40% Consumer Goods
Oil & Gas2.966 2.96% Oil & Gas
Industrials2.927 2.92% Industrials
Telecommunications2.578 2.57% Telecommunications
Health Care2.329 2.32% Health Care
Technology1.2610 1.26% Technology
Basic Materials0.5611 0.56% Basic Materials
Utilities0.3912 0.39% Utilities
Derivatives-0.0713 -0.07% Derivatives

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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TAG3 May 05th, 2010 at 10:01 PM

Why do you fail to list Jupiter Distribution Income Fund?


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Asset allocation

UK Corporate bonds, 29.32%
29.3200% ofUK Corporate bonds
Equities, 28.06%
28.0600% ofEquities
Overseas Corporate bonds, 13.92%
13.9200% ofOverseas Corporate bonds
Overseas Government bonds, 12.07%
12.0700% ofOverseas Government bonds
UK Gilts, 9.77%
9.7700% ofUK Gilts
Cash, 6.78%
6.7800% ofCash
Unrealised Gain/Loss(-) From Other Financial Instruments, 0.09%
0.0900% ofUnrealised Gain/Loss(-) From Other Financial Instruments

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