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Jupiter Distribution and Growth I Acc

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider Jupiter Unit Trust Managers Ltd
Fund Summary The objective of the Fund is to achieve a high and rising income with capital growth. The Fund's investment policy 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.
SEDOL code B5VQM72
ISIN GB00B5VQM728
Fund code JUDRI
Managers Alastair Gunn, Rhys Petheram
Manager Tenure 7 years
Morningstar Category GBP Moderately Adventurous Allocation
IMA Sector Mixed Investment 40-85% Shares
Fund Size £301 million
Fund Type OEIC
Management Style Active
Ongoing Charge Figure (OCF) 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 £1.0620
Buy Price £1.0620
Price Change -1.7303%
Price Date 8th April 2020
Yield 4.50%
Dividend Frequency Semi-Annually
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 14th May 2018
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: Currently unavailable

Annual Returns 2019 2018
Fund Performance -17.70% -0.13%
Benchmark Performance
(GBP Moderately Adventurous Allocation)
-8.04% +3.97%
Time Period Cumulative Benchmark Performance
(GBP Moderately Adventurous Allocation)
Fund Compared to Benchmark
1 day -1.73% -13.78% +12.05%
1 week 3.31% -8.88% +12.19%
1 month -12.94% -13.96% +1.02%
3 months -22.86% -10.84% -12.02%
6 months -16.53% -8.20% -8.33%
1 year -18.33% -2.49% -15.84%
3 years Currently unavailable Currently unavailable Currently unavailable
5 years Currently unavailable Currently unavailable Currently unavailable
10 years Currently unavailable Currently unavailable Currently unavailable
YTD -22.23% +2.83% -25.06%
Since inception -10.17% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
BP PLC GBR 6.15%
GlaxoSmithKline PLC GBR 5.07%
Royal Dutch Shell PLC B GBR 5.05%
HSBC Holdings PLC GBR 3.23%
BAE Systems PLC GBR 2.88%
Legal & General Group PLC GBR 2.72%
British American Tobacco PLC GBR 2.56%
Crest Nicholson Holdings PLC GBR 2.44%
AstraZeneca PLC GBR 2.35%
Aviva PLC GBR 2.13%
Dividend Date Per share amount Reinvestment Price
1st April 2020 0.0214 £1.0280
1st October 2019 0.0319 £1.3020
1st April 2019 0.0247 £1.2784
1st October 2018 0.0326 £1.3302
3rd April 2018 0.0230 £1.2668