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Jupiter Distribution and Growth Fund I Class Inc

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider Jupiter Unit Trust Managers Ltd
Fund Summary To achieve a high and rising income with capital growth from investment principally in UK equities and high yielding convertibles with some exposure to fixed interest securities.
SEDOL code B6531T1
ISIN GB00B6531T16
Fund code JUHGI
Managers Alastair Gunn, Rhys Petheram
Manager Tenure 6 years
Morningstar Category GBP Moderately Adventurous Allocation
IMA Sector Mixed Investment 40-85% Shares
Fund Size £338 million
Fund Type OEIC
Management Style Active
Total Expense Ratio (TER) 1.04%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £1.2129
Buy Price £1.2129
Price Change +0.4889%
Price Date 19th November 2019
Yield 4.50%
Dividend Frequency Semi-Annually
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 10th April 2013
Fund Status OPEN
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.

3-year Mean Monthly Return: 0.122%

Annual Returns 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
Fund Performance -2.07% -4.33% +10.18% +10.23% +4.76% +8.06% +14.95% +16.75% -1.29% +7.65%
Benchmark Performance
(GBP Moderately Adventurous Allocation)
+3.86% +5.10% +9.07% +15.70% +0.07%
Time Period Cumulative Benchmark Performance
(GBP Moderately Adventurous Allocation)
Fund Compared to Benchmark
1 day 0.77% +12.90% -12.13%
1 week 0.60% +1.61% -1.01%
1 month 1.43% +2.31% -0.88%
3 months 4.99% +4.03% +0.96%
6 months 1.85% +8.68% -6.82%
1 year 4.92% +6.09% -1.17%
3 years 1.99% +6.30% -4.31%
5 years 3.43% +7.06% -3.63%
10 years 6.30% +6.60% -0.30%
YTD 9.14% -0.02% +9.16%
Since inception 8.36% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
BP PLC GBR 7.13%
Royal Dutch Shell PLC B GBR 6.10%
GlaxoSmithKline PLC GBR 4.73%
HSBC Holdings PLC GBR 4.43%
BAE Systems PLC GBR 2.90%
Legal & General Group PLC GBR 2.52%
British American Tobacco PLC GBR 2.28%
Aviva PLC GBR 2.25%
Crest Nicholson Holdings PLC GBR 2.18%
AstraZeneca PLC GBR 2.18%
Dividend Date Per share amount Reinvestment Price
1st October 2019 0.0292 £1.1937
1st April 2019 0.0237 £1.2009
1st October 2018 0.0320 £1.2744
3rd April 2018 0.0230 £1.2442
2nd October 2017 0.0299 £1.3982
3rd April 2017 0.0254 £1.3738