Price: 62.62 GBP
Change: icon-up-small 0.05%
Price: 62.62 GBP
Change: icon-up-small 0.05%
The value of investments, and income from them, can rise and fall so you may get back less than you invest. If you’re unsure about investing, seek independent advice. You may be eligible for financial advice through our partnership with Schroders Personal Wealth
|Investment||30/06/16 to 30/06/17||30/06/17 to 30/06/18||30/06/18 to 30/06/19||30/06/19 to 30/06/20||30/06/20 to 30/06/21|
|Jupiter Distribution I Inc||8.58%||-0.49%||2.77%||0.47%||7.82%|
|IA Mixed Investment 0-35% Shares||7.50%||1.34%||3.21%||1.27%||6.86%|
|Investment||3 months||6 months||1 year||3 years*||5 years*|
|Jupiter Distribution I Inc||0.50%||3.40%||7.80%||4.15%||3.35%|
|IA Mixed Investment 0-35% Shares||2.16%||2.77%||7.17%||3.99%||3.72%|
Fund Objective: Objective: The objective of the Fund is to provide income with the prospect of capital growth, in order to provide a return higher, net of fees, than that provided by the composite benchmark* over the long term (at least five years). *The benchmark is a composite of 25% FTSE All Share, 37.5% in BAML GBP 1-10 year corporate bond index, 37.5% in BAML GBP 10-15 year corporate bond index. Policy: At least 60% of the Fund is invested in fixed interest securities issued by companies or governments based anywhere in the world. The remainder of the Fund will be invested in other assets, including shares of companies (a majority of which are based in the UK), cash and near cash.
|Sector||IA Mixed Investment 0-35% Shares|
|FE fundinfo Rating||2 of 5|
|Charge||Who receives this?||What is it?||Amount|
|Initial charge:||The fund manager||Charges applied by the fund management company for investing in their fund.||0.00%|
|Ongoing Charges:||The fund manager||The annual charge paid to a fund manager to cover the costs of running the fund. It is an estimate based on the actual amount charged in the previous year.||0.61%|
|Performance Fee:||The fund manager||A performance fee joins up the interest of the fund manager and their investors. A performance fee is taken when the fund beats pre-set conditions.||0%|
|Typical transaction cost:||The fund manager||The costs of dealing within a fund, which the Investment Manager must pay to continue managing the assets. This includes where the Manager decides to sell one stock and buy another. The costs will vary from one fund to another based on how often the Investment Manager trades and the costs applied when trading.||0.188%*|
|Dealing commission:||Halifax||The cost of buying or selling some or all of your investment.||£9.50 (per online trade)|
Fund size: 518,060,467.32 £
Chart date: August 4, 2021
|Hm treasury united kingdom dmo 1.75% gilt 07/09/22 gbp0.01||4.59%|
|United states of amer treas notes 0.125% tnt 31/12/22 usd100||2.45%|
|Next group plc 3.625% bds 18/05/28 gbp100000||2.19%|
|Metropolitan life global funding 2.625% 05/12/22||2.04%|
|Welltower 4.8% 20/11/28||1.82%|
|Deutsche telekom intl finance b.v. 6.5% emtn 08/04/22 gbp2000||1.65%|
|Beazley ins dac 5.5% sub nts 10/09/29 usd200000 t2||1.58%|
|Vena energy capital pte ltd 3.133% mtn 26/02/25 usd1000||1.42%|
|Oil & Gas||3.03%|
Halifax Share Dealing Limited. Registered in England and Wales no. 3195646. Registered Office: Trinity Road, Halifax, West Yorkshire, HX1 2RG. Authorised and regulated by the Financial Conduct Authority, 12 Endeavour Square, London, E20 1JN under registration number 183332. A Member of the London Stock Exchange and an HM Revenue & Customs Approved ISA Manager.
The information published on this website is accurate to the best of our knowledge. However, we do not assume any liability whatsoever for the accuracy and completeness of the information and any reliance you place on such information is at your own risk.
The information contained within this website is provided by Web Financial Group, a parent company of Digital Look, unless otherwise stated. The information is not intended to be advice or a recommendation to buy, sell or hold any of the shares, companies or investment vehicles mentioned, nor is it information meant to be a research recommendation.
This is a solution powered by Digital Look Ltd incorporating their prices, data, news, charts, fundamentals and investor tools on this site. Prices and trades are provided by Web Financial Group and are delayed by at least 15 minutes.
Data provided by FE fundinfo. Care has been taken to ensure that the information is correct, but FE fundinfo 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.
The data provided on the website by Broadridge is not intended to be advice or a recommendation to buy, sell or hold any of the shares, companies or investment vehicles mentioned, nor is it information meant to be a research recommendation. Broadridge makes no assurances or warranties, expressed or implied, as to the accuracy, timeliness, fitness for purpose or availability of the mechanisms by which we receive, store and/or distribute the data. Any views and opinions made on this website do not represent those of Broadridge.