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Jupiter Distribution Fund I Class Acc

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider Jupiter Asset Management
Fund Summary To provide a sustainable level of income and the prospect of capital growth over the long term by investing in an actively balanced portfolio of fixed interest securities and mainly UK equities.
SEDOL code B52HN04
ISIN GB00B52HN049
Fund code JUDSA
Managers Alastair Gunn, Rhys Petheram
Manager Tenure 9 years
Morningstar Category Currently unavailable
IMA Sector Mixed Investment 0-35% Shares
Fund Size £780 million
Fund Type OEIC
Management Style Active
Total Expense Ratio (TER) 0.62%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £1.0811
Buy Price £1.0811
Price Change -0.2767%
Price Date 23rd May 2019
Yield 3.00%
Dividend Frequency Monthly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 1st March 2002
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: 0.284%

Annual Returns 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
Fund Performance +2.25% -1.44% +8.11% +1.66% +9.90% +4.96% +11.86% +6.78% +5.66% +25.26%
Benchmark Performance
+3.36% -1.25% +9.35% -1.79% +8.74%
Time Period Cumulative Benchmark Performance
Fund Compared to Benchmark
1 day -0.28% +0.12% -0.40%
1 week -0.07% +0.59% -0.67%
1 month -0.13% +0.06% -0.19%
3 months 2.05% +1.62% +0.43%
6 months 4.16% +3.96% +0.20%
1 year 0.73% +1.22% -0.49%
3 years 9.49% +13.70% -4.21%
5 years 21.23% +20.38% +0.85%
10 years 92.30% +74.70% +17.60%
YTD 4.23% +4.93% -0.70%
Since inception 126.50% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Mar19 Ukx P @ 7000.000000 03/15/2019 4.88%
BP PLC GBR 2.27%
Unilever PLC 1.38% GBR 1.74%
Royal Dutch Shell PLC B GBR 1.67%
Australia (Commonwealth of) 4.5% AUS 1.50%
United States Treasury Bonds 2.25% USA 1.45%
Bank of Nova Scotia 1.29% CAN 1.45%
Australia (Commonwealth of) 4.75% AUS 1.43%
United States Treasury Bonds 2.5% USA 1.39%
United States Treasury Bonds 2.75% USA 1.38%
Dividend Date Per share amount Reinvestment Price
1st May 2019 0.0023 £1.0852
1st April 2019 0.0082 £1.0735
1st March 2019 0.0022 £1.0577
1st February 2019 0.0022 £1.0501
2nd January 2019 0.0022 £1.0400
3rd December 2018 0.0022 £1.0382