Jupiter Distribution and Growth I Inc (Income)

Price as at 16 July 2019
Price
1.23 GBP
Last change
icon-up-small 0.28%
1 year change
icon-down-small -0.64%
5 year annualised return
3.84%
12 month yield
4.55%
Morningstar rating
1 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... 12.20% 8.34% -1.71% 17.64% -1.87%
GBP Moderately... 5.40% 2.31% 13.23% 10.00% -6.37%
Morningstar... 8.07% 2.16% 21.24% 9.28% -3.54%

Trailing returns

(*annualised)

Trailing returns
Investment 3 months 6 months 1 year 3 years * 5 years *
Jupiter Distribution... 0.31% 7.05% -0.64% 2.94% 3.84%
GBP Moderately... 3.95% 10.81% 3.35% 7.77% 6.58%
Morningstar... 4.31% 12.02% 6.25% 8.85% 9.03%

Fees and Charges

Fees and Charges
Initial charge: 0.00%
Ongoing Charges: 1.04%
Performance Fee: N/A
Transaction Fee: 0.5% (based on industry average)
*Online dealing commission: £12.50

Asset Allocation

Fund Objective

The fund seeks to achieve a high and rising income with capital growth. It 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.

IA Sector:

Mixed Investment 40-85% Shares

Manager name:

Alastair Gunn

Manager start date:

01 August 2013

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 Adventurous Allocation

Morningstar Sector:

N/A

Region (geographical):

GBR

Top 10 Holdings

Top 10 Holdings
Security Weight
BP PLC 7.12%
Royal Dutch Shell PLC B 5.55%
HSBC Holdings PLC 4.21%
GlaxoSmithKline PLC 4.03%
Micro Focus International PLC 2.78%
AstraZeneca PLC 2.71%
British American Tobacco PLC 2.63%
Legal & General Group PLC 2.59%
BAE Systems PLC 2.45%
Aviva PLC 2.23%

Sectors

Sectors
Sectors Weight
Financial Services 23.91%
Energy 17.10%
Consumer Cyclical 13.76%
Healthcare 13.44%
Industrials 9.59%
Technology 7.90%
Consumer Defensive 5.56%
Communication Services 4.02%
Basic Materials 3.91%
Utilities 0.80%

World regions

World regions
Country Weight
GBR 91.44%
USA 5.20%
CHE 1.16%
NOR 1.12%
TUR 1.09%
IRL 0.00%
Investment style
Active
Unit type
Income
Morningstar analyst rating™
Neutral
Morningstar sustainability rating™
Eligibility
  • 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.

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.

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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.