Jupiter Distribution I Acc (Accumulation)

Price as at 20 September 2019
Price
1.12 GBP
Last change
icon-up-small 0.16%
1 year change
icon-up-small 5.69%
5 year annualised return
4.60%
12 month yield
2.94%
Morningstar rating
3 of 5
Risk level
1
2
3
4
5
6
7

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 30/06/13 to 30/06/14 30/06/14 to 30/06/15 30/06/15 to 30/06/16 30/06/16 to 30/06/17 30/06/17 to 30/06/18
Jupiter Distribution... 7.42% 6.69% 3.81% 8.58% -0.53%
GBP Moderately... 5.72% 0.93% 8.70% 4.87% -3.88%
Morningstar... 9.98% 1.44% 16.36% 4.37% -0.55%

Trailing returns

(*annualised)

Trailing returns
Investment 3 months 6 months 1 year 3 years * 5 years *
Jupiter Distribution... 1.22% 4.21% 5.69% 2.55% 4.60%
GBP Moderately... 3.25% 5.12% 3.82% 2.96% 3.81%
Morningstar... 6.12% 11.39% 10.09% 4.81% 7.35%

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). *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:

N/A

Region (geographical):

GBR

Top 10 Holdings

Top 10 Holdings
Security Weight
Long Gilt Future Sept19 5.57%
BP PLC 2.45%
Norway (Kingdom Of) 1.75% 2.03%
Norway (Kingdom Of) 2% 2.03%
Royal Dutch Shell PLC B 1.91%
Unilever PLC 1.38% 1.87%
Lloyds Bank plc 4.88% 1.73%
United States Treasury Bonds 2.25% 1.72%
Australia (Commonwealth of) 4.5% 1.68%
United States Treasury Bonds 2.5% 1.65%

Sectors

Sectors
Sectors Weight
Financial Services 22.62%
Energy 17.26%
Consumer Cyclical 16.97%
Healthcare 11.87%
Industrials 10.17%
Technology 8.71%
Basic Materials 5.40%
Consumer Defensive 4.18%
Communication Services 2.32%
Utilities 0.51%

World regions

World regions
Country Weight
GBR 87.51%
USA 7.16%
CHE 1.64%
NOR 1.32%
TUR 1.20%
IRL 1.16%
Investment style
Active
Unit type
Accumulation
Morningstar analyst rating™
Bronze
Morningstar sustainability rating™
Eligibility
  • Yes Share dealing
  • Yes SIPP
  • No ShareBuilder
  • Yes ISA

Compare our accounts

Whether you're looking for a Share Dealing Account, Stocks and Shares ISA or a Self-Invested Personal Pension (SIPP), we've got an account to suit your needs.

Markets and insights

Get the latest market and company data. Read expert commentary and news.

Shares centre

Research thousands of shares on UK and international stock markets.

Getting started

Our useful guides will help you set up and manage your account online.

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.

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. Terms and Conditions Prices and trades are provided by Web Financial Group and are delayed by at least 15 minutes.

Logo Morning Star

The investments' operational and portfolio data on this website is sourced by Morningstar and is believed to be correct, but cannot be guaranteed.   You should check any information you rely upon to make an investment decision to ensure that it is accurate and up to date. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Any views and opinions made by Morningstar do not represent those of Lloyds Bank.