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Jupiter Distribution

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Important fund events
Fund share class Event Date Description
Jupiter Distribution I Acc 19 September 2011 The history of this unit/share class has been extended by adding relevant portions of the "Acc" unit/share class of the same fund. This has been added for purely illustrative purposes, at FE's discretion, to give a sense of the longer track record of the fund as a whole. However, since the histories have been merged and the charges of the units/share classes may differ, this history is not an exact reflection of past performance.
Jupiter Distribution I Inc 19 September 2011 The history of this unit/share class has been extended by adding relevant portions of the "Acc" unit/share class of the same fund. This has been added for purely illustrative purposes, at FE's discretion, to give a sense of the longer track record of the fund as a whole. However, since the histories have been merged and the charges of the units/share classes may differ, this history is not an exact reflection of past performance.
Largest Holdings %
31-May-13
HSBC HLDGS 3.43
BP 3.12
GLAXOSMITHKLINE 2.79
VODAFONE GROUP 2.62
BRITISH AMERICAN TOBACCO 2.09
ROYAL DUTCH SHELL 1.69
TREASURY 4.25% GILT 7/9/39 GBP0.01 1.66
BUPA FINANCE 6.125% PERP 1.58
UNITED STATES OF AMER TREAS BONDS 6.25% 15/8/2023 USD1000 1.55
AUSTRALIA(COMMONWEALTH OF) 5.5% BDS 21/01/18 AUD1000 1.51
   
   
   
Total 22.04
Regions %
31-May-13
UK 40.42
Not Specified 32.67
International 21.07
Money Market 5.74
Others 0.10
   
   
   
   
   
   
   
   
Total 100.00
Sectors %
31-May-13
Fixed Interest 60.47
Financials 6.90
Money Market 6.79
Consumer Services 5.27
Oil & Gas 4.94
Health Care 4.54
Telecommunications 3.88
Consumer Goods 3.55
Industrials 1.53
Utilities 0.78
Technology 0.71
Basic Materials 0.60
Derivatives 0.03
Total 100.00
30-Apr-13
HSBC HLDGS 3.43
BP 3.12
GLAXOSMITHKLINE 2.79
VODAFONE GROUP 2.62
BRITISH AMERICAN TOBACCO 2.09
ROYAL DUTCH SHELL 1.69
TREASURY 4.25% GILT 7/9/39 GBP0.01 1.66
BUPA FINANCE 6.125% PERP 1.58
UNITED STATES OF AMER TREAS BONDS 6.25% 15/8/2023 USD1000 1.55
AUSTRALIA(COMMONWEALTH OF) 5.5% BDS 21/01/18 AUD1000 1.51
   
   
   
Total 22.04
30-Apr-13
UK 40.42
Not Specified 32.67
International 21.07
Money Market 5.74
Others 0.10
   
   
   
   
   
   
   
   
Total 100.00
30-Apr-13
Fixed Interest 60.47
Financials 6.90
Money Market 6.79
Consumer Services 5.27
Oil & Gas 4.94
Health Care 4.54
Telecommunications 3.88
Consumer Goods 3.55
Industrials 1.53
Utilities 0.78
Technology 0.71
Basic Materials 0.60
Derivatives 0.03
Total 100.00
31-Mar-13
HSBC HLDGS 3.49
BP 3.13
GLAXOSMITHKLINE 2.63
VODAFONE GROUP 2.54
TREASURY 4.25% GILT 7/9/39 GBP0.01 2.13
BRITISH AMERICAN TOBACCO 2.13
ROYAL DUTCH SHELL 1.69
UNITED STATES OF AMER TREAS BONDS 6.25% 15/8/2023 USD1000 1.59
ASTRAZENECA PLC 1.45
AUSTRALIA(COMMONWEALTH OF) 5.75% BDS 15/07/22 AUD1000 1.39
   
   
   
Total 22.17
31-Mar-13
UK 40.42
Not Specified 32.67
International 21.07
Money Market 5.74
Others 0.10
   
   
   
   
   
   
   
   
Total 100.00
31-Mar-13
Fixed Interest 61.49
Financials 7.07
Money Market 5.74
Consumer Services 5.34
Oil & Gas 5.07
Health Care 4.38
Telecommunications 3.81
Consumer Goods 3.26
Industrials 1.59
Utilities 0.79
Technology 0.70
Basic Materials 0.64
Derivatives 0.10
Total 100.00
28-Feb-13
HSBC HLDGS 3.74
BP 3.08
GLAXOSMITHKLINE 2.55
VODAFONE GROUP 2.33
TREASURY 4.25% GILT 7/9/39 GBP0.01 2.13
BRITISH AMERICAN TOBACCO 2.12
ROYAL DUTCH SHELL 2.02
UNITED STATES OF AMER TREAS BONDS 6.25% 15/8/2023 USD1000 1.63
ASTRAZENECA PLC 1.36
LONDON STOCK EXCHANGE GROUP 5.875% NTS 07/07/16 GBP50000 1.36
   
   
   
Total 22.33
28-Feb-13
UK 43.02
Not Specified 32.60
International 19.27
Money Market 4.93
Others 0.18
   
   
   
   
   
   
   
   
Total 100.00
28-Feb-13
Fixed Interest 62.30
Financials 7.19
Consumer Services 5.59
Oil & Gas 5.33
Money Market 4.93
Health Care 3.91
Telecommunications 3.60
Consumer Goods 3.35
Industrials 1.55
Utilities 0.77
Technology 0.72
Basic Materials 0.60
Derivatives 0.17
Total 100.00
31-Jan-13
HSBC HLDGS 3.75
BP 3.37
GLAXOSMITHKLINE 2.60
VODAFONE GROUP 2.47
TREASURY 4.25% GILT 7/9/39 GBP0.01 2.18
ROYAL DUTCH SHELL 2.17
BRITISH AMERICAN TOBACCO 2.06
ASTRAZENECA PLC 1.40
LONDON STOCK EXCHANGE GROUP 5.875% NTS 07/07/16 GBP50000 1.39
BT GROUP 1.33
   
   
   
Total 22.71
31-Jan-13
UK 45.56
Not Specified 33.04
International 16.45
Money Market 4.79
Others 0.16
   
   
   
   
   
   
   
   
Total 100.00
31-Jan-13
Fixed Interest 62.01
Financials 7.29
Oil & Gas 5.94
Money Market 4.79
Consumer Services 4.74
Health Care 3.99
Consumer Goods 3.85
Telecommunications 3.81
Industrials 1.61
Utilities 0.79
Technology 0.66
Basic Materials 0.35
Derivatives 0.16
Total 100.00
31-Dec-12
HSBC HLDGS 3.42
BP 3.07
GLAXOSMITHKLINE 2.44
VODAFONE GROUP 2.38
TREASURY 4.25% GILT 7/9/39 GBP0.01 2.30
ROYAL DUTCH SHELL 2.06
BRITISH AMERICAN TOBACCO 2.00
LONDON STOCK EXCHANGE GROUP 5.875% NTS 07/07/16 GBP50000 1.41
ASTRAZENECA PLC 1.38
VERIZON WIRELESS CAPITAL/CELLCO PTN 8.875% BDS 18/12/18 GBP1000 1.37
   
   
   
Total 21.84
31-Dec-12
UK 46.36
Not Specified 31.37
International 16.58
Money Market 5.64
Others 0.05
   
   
   
   
   
   
   
   
Total 100.00
31-Dec-12
Fixed Interest 62.94
Financials 6.85
Money Market 5.64
Oil & Gas 5.52
Consumer Services 4.57
Health Care 3.82
Consumer Goods 3.72
Telecommunications 3.66
Industrials 1.52
Utilities 0.77
Technology 0.63
Basic Materials 0.30
Derivatives 0.05
Total 100.00
30-Nov-12
HSBC HLDGS 3.38
BP 3.10
GLAXOSMITHKLINE 2.58
VODAFONE GROUP 2.48
TREASURY 4.25% GILT 7/9/39 GBP0.01 2.33
BRITISH AMERICAN TOBACCO 2.10
ROYAL DUTCH SHELL 2.05
LONDON STOCK EXCHANGE GROUP 5.875% NTS 07/07/16 GBP50000 1.41
ASTRAZENECA PLC 1.41
VERIZON WIRELESS CAPITAL/CELLCO PTN 8.875% BDS 18/12/18 GBP1000 1.38
   
   
   
Total 22.22
30-Nov-12
UK 46.19
Not Specified 31.27
International 16.66
Money Market 5.85
Others 0.03
   
   
   
   
   
   
   
   
Total 100.00
30-Nov-12
Fixed Interest 62.85
Financials 6.67
Money Market 5.85
Oil & Gas 5.52
Consumer Services 4.17
Health Care 3.99
Consumer Goods 3.88
Telecommunications 3.75
Industrials 1.32
Utilities 1.08
Technology 0.63
Basic Materials 0.27
Derivatives 0.03
Total 100.00
 
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