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Jupiter Enhanced Distribution I Inc

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider Jupiter Unit Trust Managers Ltd
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 BZ0PF26
ISIN GB00BZ0PF265
Fund code JUNII
Managers Alastair Gunn, Rhys Petheram
Manager Tenure 5 years
Morningstar Category GBP Moderate Allocation
IMA Sector Mixed Investment 20-60% Shares
Fund Size £7 million
Fund Type OEIC
Management Style Active
Ongoing Charge Figure (OCF) 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 £0.4852
Buy Price £0.4852
Price Change +0.3309%
Price Date 28th May 2020
Yield 3.70%
Dividend Frequency Monthly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 14th 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: -0.045%

Annual Returns 2019 2018 2017 2016
Fund Performance -4.23% +1.61% -1.61% +9.39%
Benchmark Performance
(GBP Moderate Allocation)
-7.15% +2.72% +0.88% +13.31%
Time Period Cumulative Benchmark Performance
(GBP Moderate Allocation)
Fund Compared to Benchmark
1 day -0.33% -5.61% +5.28%
1 week 1.55% +3.32% -1.76%
1 month 0.68% -2.14% +2.82%
3 months -1.35% -4.45% +3.10%
6 months -4.53% +0.02% -4.55%
1 year -0.43% +0.83% -1.26%
3 years -0.70% +4.11% -4.81%
5 years Currently unavailable Currently unavailable Currently unavailable
10 years Currently unavailable Currently unavailable Currently unavailable
YTD -5.92% +1.82% -7.74%
Since inception 2.70% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Long Gilt Future June 20 GBR 10.56%
Norway (Kingdom Of) 1.75% NOR 3.12%
BP PLC GBR 2.91%
WELLTOWER INC 3.75% USA 2.33%
GlaxoSmithKline PLC GBR 2.24%
United States Treasury Bonds 2.88% USA 2.19%
Royal Dutch Shell PLC B GBR 2.15%
Norway (Kingdom Of) 2% NOR 2.13%
BAE Systems PLC GBR 1.98%
United States Treasury Bonds 6.25% USA 1.95%
Dividend Date Per share amount Reinvestment Price
3rd February 2020 0.0014 £0.5145
2nd January 2020 0.0014 £0.5203
2nd December 2019 0.0014 £0.5107