• Search Funds
  • Model Portfolios
  • Provider
  • Sector
  • Manager

Search by provider name

Search by sector name

Search by manager name

Search by Risk Level

Jupiter Enhanced Distribution I Acc

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider Jupiter
Fund Summary To invest primarily in fixed and floating rate debt securities and equity and equity-linked securities. These debt securities may include, but are not limited to, government bonds and corporate bonds, including convertible bonds, and high yield bonds. The Fund may also invest in exchange traded funds, investment trusts and other closed or open-ended funds, as well as cash and near cash, money market instruments and deposits. The Fund may enter into derivative transactions for investment purposes as well as efficient management (including managing currency risk through hedging) of the portfolio
SEDOL code BZ0PF37
ISIN GB00BZ0PF372
Fund code JUNIA
Managers Alastair Gunn, Rhys Petheram
Manager Tenure 4 years
Morningstar Category GBP Moderate Allocation
IMA Sector Mixed Investment 20-60% Shares
Fund Size £15 million
Fund Type OEIC
Management Style Active
Total Expense Ratio (TER) 0.63%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £0.574
Buy Price £0.574
Price Change +0.3146%
Price Date 17th May 2019
Yield 3.70%
Dividend Frequency Monthly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 7th September 2015
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: 0.316%

Annual Returns 2018 2017 2016
Fund Performance +1.60% -1.63% +9.39%
Benchmark Performance
(GBP Moderate Allocation)
+3.88% -1.12% +12.13%
Time Period Cumulative Benchmark Performance
(GBP Moderate Allocation)
Fund Compared to Benchmark
1 day 0.31% +0.31% +0.01%
1 week 0.95% +0.58% +0.37%
1 month 0.10% -0.43% +0.53%
3 months 2.90% +1.80% +1.11%
6 months 4.36% +3.51% +0.85%
1 year -0.26% +0.71% -0.97%
3 years 10.90% +18.35% -7.45%
5 years Currently unavailable +25.90% Currently unavailable
10 years Currently unavailable +94.39% Currently unavailable
YTD 5.65% +6.38% -0.72%
Since inception 14.80% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Mar19 Ukx P @ 7000.000000 03/15/2019 7.70%
BP PLC GBR 3.49%
Royal Dutch Shell PLC B GBR 2.84%
GlaxoSmithKline PLC GBR 2.14%
HSBC Holdings PLC GBR 1.97%
United States Treasury Bonds 5.38% USA 1.56%
BAE Systems PLC GBR 1.45%
Legal & General Group PLC GBR 1.37%
Australia (Commonwealth of) 4.5% AUS 1.33%
Australia (Commonwealth of) 4.75% AUS 1.27%
Dividend Date Per share amount Reinvestment Price
1st May 2019 0.0016 £0.5760
1st April 2019 0.0031 £0.5653
1st March 2019 0.0016 £0.5585
1st February 2019 0.0016 £0.5520
2nd January 2019 0.0016 £0.5441
3rd December 2018 0.0016 £0.5499