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Jupiter Distribution Fund I Class Inc

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider Jupiter Unit Trust Managers Ltd
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 B4WDT30
ISIN GB00B4WDT300
Fund code JUDSI
Managers Alastair Gunn, Rhys Petheram
Manager Tenure 10 years
Morningstar Category GBP Moderately Cautious Allocation
IMA Sector Mixed Investment 0-35% Shares
Fund Size £619 million
Fund Type OEIC
Management Style Active
Ongoing Charge Figure (OCF) 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 £0.5799
Buy Price £0.5799
Price Change -0.0689%
Price Date 22nd May 2020
Yield 3.00%
Dividend Frequency Monthly
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: 0.056%

Annual Returns 2019 2018 2017 2016 2015 2014 2013 2012
Fund Performance -2.37% +2.25% -1.41% +8.16% +1.66% +9.90% +4.96% +11.51%
Benchmark Performance
(GBP Moderately Cautious Allocation)
-4.22% +2.12% +0.24% +9.72% -1.42%
Time Period Cumulative Benchmark Performance
(GBP Moderately Cautious Allocation)
Fund Compared to Benchmark
1 day -0.07% -6.11% +6.05%
1 week 0.98% +2.11% -1.14%
1 month 1.41% -6.48% +7.89%
3 months -5.92% -5.16% -0.76%
6 months -3.55% -1.21% -2.34%
1 year -0.30% -0.01% -0.29%
3 years 0.02% +0.71% -0.68%
5 years 2.13% +3.96% -1.83%
10 years Currently unavailable Currently unavailable Currently unavailable
YTD -4.73% +0.96% -5.69%
Since inception 4.97% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Long Gilt Future Mar 20 GBR 5.40%
United States Treasury Bonds 4.5% USA 2.71%
BP PLC GBR 2.08%
Norway (Kingdom Of) 2% NOR 2.07%
Norway (Kingdom Of) 1.75% NOR 2.07%
Royal Bank of Canada 1.18% CAN 2.02%
Lloyds Bank plc 4.88% GBR 1.98%
United States Treasury Bonds 5% USA 1.81%
GlaxoSmithKline PLC GBR 1.81%
United States Treasury Bonds 4.38% USA 1.72%
Dividend Date Per share amount Reinvestment Price
3rd February 2020 0.0013 £0.6189
2nd January 2020 0.0013 £0.6173
2nd December 2019 0.0013 £0.6112