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Jupiter Distribution and Growth

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Jupiter Distribution and Growth I Inc
Select Performance Currency
Pound Sterling
  • What is the Fund’s objective?

    The objective of the Fund is to achieve a high and rising income with capital growth. The Fund's investment policy is to attain the objective by investing principally in equities and high yielding convertible securities, with some exposure to fixed interest securities, primarily in the UK.With effect from 01.11.2016 this fund changed its fund name from Jupiter High Income Fund to JupiterDistribution and GrowthFund.

    How does FE rate this fund?

    Who manages this fund?

    Alastair Gunn Since 01-Jul-2013

    Alastair Gunn joined Jupiter in 2007 and is currently a fund manager in the UK Value team. He co-manages (with Rhys...

    Co-manager

    Rhys Petheram Since 01-Jan-2014

    Rhys joined Jupiter in 2006 and is currently a fund manager in the Fixed Interest& Multi-Asset team. He manages the...

    Co-manager

  • How has this fund performed?

    Cumulative Performance chart

    View event history

    Cumulative Performance as at 02/12/2016
        3m 6m 1yr 3yrs 5yrs
    Jupiter Distribution and Growth I Inc -2.4 +2.0 +0.9 +17.1 +53.0
    Mixed Investment 40%-85% Shares +0.0 +8.3 +8.7 +18.3 +45.3

    Discrete Performance chart

  • Forensic News Alerts

  • Ratios and Analysis

    How does this fund compare against other funds in Mixed Investment 40%-85% Shares?

    Quartile Ranking

        1y 3y
    ? Position 262 / 268 165 / 240
    ? Quartile 4 3

    Ranking is for the main unit within the sector View other funds in this sector

    Other Rating

    Mstar Analyst
    Rating

    Ratio Info

        1y 3y
    ? Volatility 8.36 8.66
    ? Alpha -3.77 -0.05
    ? Beta 0.73 1.00
    ? Sharpe 0.00 0.27
    ? Info Ratio -0.98 -0.04
    ? R2 0.44 0.61
    ? Quartiles:1 2 3 4

    Risk Score

    FE Risk scores allow you to see how risky a fund is in comparison with the FTSE 100.

    This fund: 70
    FTSE 100: 100
    Cash: 0

    Investment Details

    Charges
    Initial 5.25%
    Annual 0.75%
    ? OCF 1.04%
    Minimum Investment?
    Initial £ 5,000,000
    Additional £ 50
  • Prices

      Unit type Currency Bid Offer Date Yield Citicode SEDOL ISIN
    Jupiter Distribution and Growth I Inc INC GBX 127.87 128.65 02 Dec 2016 4.00 09QR B6531T1 GB00B6531T16

    Change the share class at the top of the page to see details of other share classes for this fund.

  • What does this fund invest in?

    Asset Class Breakdown (31 Oct 2016)

    Rank Asset %    
    1 UK Equities 69.62
    2 UK Fixed Interest 15.15
    3 Money Market 2.66
    4 German Equities 2.08
    5 Australian Fixed Interest 1.61
    6 US Equities 1.54
    7 Irish Equities 1.10
    8 Swiss Equities 0.86
    9 New Zealand Fixed Interest 0.82
    10 Others 4.56

    Top Holdings (30 Nov 2016)

    Rank Largest Holdings %  
    1 BP 4.70
    2 Royal Dutch Shell 4.34
    3 HSBC 4.11
    4 British American Tobacco 3.28
    5 GlaxoSmithKline 2.81
    6 WPP PLC 2.73
    7 AstraZeneca 2.72
    8 MICRO FOCUS INTERNATIONAL 2.66
    9 BT 2.56
    10 Imperial Tobacco 2.55
  • Additional Information

    Additional Information

    Legal Structure: UNIT
    Own ISA wrapper: NO
    Trustee / Depositary: National Westminster Bank plc
    Registrar: Jupiter Unit Trust Managers Ltd
    Multi-Manager: NO
    Dividend policy: Apr 01 (Final), Oct 01 (Interim)
    Fund size: £482.6m / $611.9m (30-Nov-16)
    Unit Launch: 17-Sep-2012
    Fund Launch: 12-Feb-1996
    Savings plan: NO
    Pricing times: 12:00 Daily
    Dealing times: N/A
    Dealing frequency: Monday-Friday
  • News and Research about this fund

    Relevant articles

    Relevant Guides

  • Contact Details

    The Zig Zag Building, 70 Victoria Street, London, SW1E 6SQ


    enquiries@jupiteronline.co.uk

    020 3817 1063 (Broker Line)
    0800 561 4000 (Customer Support)
    0800 561 4000 (Enquiries)
    0800 561 4001 (Fax Number)

Initial Charges: ;

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 Pound Sterling (GBP). You can switch the fund’s native currency using the currency selector towards the top of this page.

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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.

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