Jupiter Distribution I Acc (Accumulation)

Price as at 14 February 2020
114.71 GBX
Last change
icon-up-small 0.08%
1 year change
icon-up-small 8.42%
5 year annualised return
12 month yield
Morningstar rating
3 of 5
Risk level

Risk considerations

Past performance is not a guide to future performance. Please remember the value of your investment may go down as well as up and you may not get back the full amount you invest. We don't provide advice so if you are in any doubt about buying and selling shares or making your own investment decisions we recommend you seek advice from a suitably qualified Financial Advisor. For full information about the sources of data we use, please read the page footer.

Discrete calendar year performance

Discrete calendar year performance
Investment 31/12/14 to 31/12/15 31/12/15 to 31/12/16 31/12/16 to 31/12/17 31/12/17 to 31/12/18 31/12/18 to 31/12/19
Jupiter Distribution... 4.39% 7.46% 4.68% -4.98% 9.39%
GBP Moderately... 0.93% 8.70% 4.87% -3.88% 9.08%
N/A 1.50% 16.57% 4.50% -0.78% 10.11%

Trailing returns


Trailing returns
Investment 3 months 6 months 1 year 3 years * 5 years *
Jupiter Distribution... 2.67% 3.48% 8.42% 2.99% 3.90%
GBP Moderately... 1.90% 1.40% 7.44% 3.32% 3.53%
N/A 1.31% 0.76% 10.04% 5.36% 5.71%

Fees and Charges

Fees and Charges
Initial charge: 0.00%
Ongoing Charges: 0.61%
Performance Fee: N/A
Typical transaction cost: 0.5% of your investment (you'll be provided with the exact cost before investing in a fund)
*Online dealing commission: £12.50

Asset Allocation

Fund Objective

To provide income with the prospect of capital growth, in order to provide a return, net of fees, higher than that provided by the composite benchmark* over the long term (at least five years by investing at least 60% of the fund 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. *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.

IA Sector:

Mixed Investment 0-35% Shares

Manager name:

Alastair Gunn

Manager start date:

01 July 2010

Manager Biography:

Alastair joined Jupiter in 2007 and is currently a fund manager in the UK Value team. He co-manages (with Rhys Petheram) the Jupiter Distribution Fund, the Jupiter Enhanced Distribution Fund and the Jupiter Distribution and Growth Fund. He is also fund manager of the Jupiter Growth & Income Fund and investment advisor to Jupiter Dividend & Growth Trust PLC. Before joining Jupiter, Alastair was Managing Director of equity research for Bear Stearns International, prior to moving on to become a director of equity research at Arbuthnot Securities in 2003. Alastair is a registered representative of the London Stock Exchange.

Morningstar® Category:

GBP Moderately Cautious Allocation

Morningstar Sector:


Region (geographical):


Top 10 Holdings

Top 10 Holdings
Security Weight
United States Treasury Bonds 4.5% 2.64%
BP PLC 2.29%
Norway (Kingdom Of) 2% 2.06%
Norway (Kingdom Of) 1.75% 2.06%
United States Treasury Bonds 4.38% 1.97%
Lloyds Bank plc 4.88% 1.91%
United States Treasury Bonds 5.38% 1.89%
United States Treasury Bonds 5% 1.79%
United States Treasury Notes 2.62% 1.78%
United States Treasury Bonds 6.25% 1.76%


Sectors Weight
Financial Services 22.77%
Energy 15.19%
Healthcare 15.18%
Industrials 10.59%
Communication Services 10.55%
Consumer Cyclical 9.85%
Basic Materials 5.43%
Technology 5.34%
Consumer Defensive 4.23%
Utilities 0.86%

World regions

World regions
Country Weight
GBR 84.89%
USA 9.33%
CHE 1.61%
IRL 1.43%
NOR 1.10%
TUR 0.94%
FRA 0.70%
Investment style
Unit type
Morningstar analyst rating™
Morningstar sustainability rating™
  • Yes Share dealing
  • Yes SIPP
  • No ShareBuilder
  • Yes ISA

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Important legal information

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.

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