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Jupiter Distribution Fund I Class Acc

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider Jupiter
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 £757 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 £1.1033
Buy Price £1.1033
Price Change -0.1629%
Price Date 19th July 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: 0.297%

Annual Returns 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
Fund Performance +2.77% -0.53% +8.58% +3.81% +6.69% +7.42% +9.92% +6.22% +8.61% +13.94%
Benchmark Performance
+3.88% -0.34% +9.83% +0.35% +5.53%
Time Period Cumulative Benchmark Performance
Fund Compared to Benchmark
1 day -0.16% -0.02% -0.15%
1 week 0.11% +0.78% -0.67%
1 month 0.42% +1.46% -1.04%
3 months 1.95% +2.60% -0.65%
6 months 5.67% +4.66% +1.01%
1 year 3.40% +2.04% +1.36%
3 years 8.68% +13.11% -4.44%
5 years 23.19% +20.35% +2.85%
10 years 90.82% +74.58% +16.24%
YTD 6.37% +5.82% +0.55%
Since inception 131.16% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
BP PLC GBR 2.47%
Royal Dutch Shell PLC B GBR 1.83%
Unilever PLC 1.38% GBR 1.81%
Australia (Commonwealth of) 4.5% AUS 1.59%
United States Treasury Bonds 2.25% USA 1.54%
United States Treasury Bonds 2.5% USA 1.50%
Australia (Commonwealth of) 4.75% AUS 1.49%
Bank of Nova Scotia 1.23% CAN 1.48%
United States Treasury Bonds 2.75% USA 1.46%
Lloyds Bank plc 4.88% GBR 1.40%
Dividend Date Per share amount Reinvestment Price
1st July 2019 0.0023 £1.1052
3rd June 2019 0.0023 £1.0850
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