Jupiter Distribution and Growth I Inc (Income)

Price as at 18 September 2020
Price
99.01 GBX
Last change
icon-down-small -0.06%
1 year change
icon-down-small -14.84%
5 year annualised return
-0.91%
12 month yield
4.93%
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 30/06/14 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 30/06/18 to 30/06/19
Jupiter Distribution... 8.34% -1.71% 17.64% -1.87% -3.27%
GBP Moderately... 2.31% 13.23% 10.00% -6.37% 15.67%
N/A 2.18% 21.33% 9.32% -3.64% 15.85%

Trailing returns

(*annualised)

Trailing returns
Investment 3 months 6 months 1 year 3 years * 5 years *
Jupiter Distribution... -4.10% 13.24% -14.84% -6.93% -0.91%
GBP Moderately... 4.31% 3.09% 1.20% 2.66% 6.20%
N/A 1.53% 1.69% -1.65% 3.38% 8.21%

Fees and Charges

Fees and Charges
Initial charge: 0.00%
Ongoing Charges: 0.99%
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

The Fund aims 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 75% FTSE All Share, 12.5% BAML High Yield Bond, 12.5% BAML Investment Grade Bond. At least 70% of the Fund is invested in shares and convertible bonds. Up to 30% of the Fund may be invested in other assets, including fixed-interest debt securities, open-ended funds (including funds managed by Jupiter and its associates), cash and near cash.

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
GlaxoSmithKline PLC 5.82%
AstraZeneca PLC 3.74%
BP PLC 3.67%
British American Tobacco PLC 3.56%
BAE Systems PLC 3.25%
AbbVie Inc 3.17%
Royal Dutch Shell PLC B 3.13%
Blackstone Group Inc 2.73%
HSBC Holdings PLC 2.62%
Rio Tinto PLC 2.29%

Sectors

Sectors
Sectors Weight
Healthcare 21.90%
Financial Services 20.31%
Industrials 11.37%
Energy 9.30%
Consumer Defensive 9.14%
Consumer Cyclical 8.90%
Basic Materials 7.38%
Communication Services 6.18%
Technology 4.55%
Utilities 0.96%

World regions

World regions
Country Weight
GBR 83.51%
USA 9.90%
IRL 1.70%
CHE 1.63%
NOR 1.29%
FRA 1.04%
DEU 0.68%
TUR 0.25%
Investment style
Active
Unit type
Income
Morningstar analyst rating™
N/A
Morningstar sustainability rating™
Eligibility
  • Yes Share dealing
  • Yes SIPP
  • No ShareBuilder
  • Yes ISA

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Important legal information

Bank of Scotland Share Dealing Service is operated by Halifax Share Dealing Limited. 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 number 183332. A Member of the London Stock Exchange and an HM Revenue & Customs Approved ISA Manager.

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