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Jupiter Growth & Income Fund I Class Acc

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider Jupiter
Fund Summary To achieve long-term capital growth and income through investing principally in UK equities including investments in companies within FTSE 350 index and to a lesser extent those within the FTSE Smaller Cap Index.
SEDOL code B6QQDN7
ISIN GB00B6QQDN77
Fund code JUGCA
Managers Alastair Gunn, Chris Watt
Manager Tenure 2 years
Morningstar Category Currently unavailable
IMA Sector UK All Companies
Fund Size £50 million
Fund Type OEIC
Management Style Active
Total Expense Ratio (TER) 1.01%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £1.2916
Buy Price £1.2916
Price Change +0.031%
Price Date 17th July 2019
Yield 4.30%
Dividend Frequency Semi-Annually
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 24th October 1997
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: 0.405%

Annual Returns 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
Fund Performance -4.30% -0.30% +19.21% -9.27% +9.09% +15.51% +26.68% +3.90% +22.37% +21.37%
Benchmark Performance
+2.87% +2.16% +23.42% -8.65% +9.19%
Time Period Cumulative Benchmark Performance
Fund Compared to Benchmark
1 day 0.03% -0.54% +0.57%
1 week 0.50% +1.28% -0.78%
1 month 1.97% +1.45% +0.51%
3 months 0.04% +3.75% -3.71%
6 months 9.73% +9.18% +0.55%
1 year -0.68% -2.62% +1.94%
3 years 11.28% +29.03% -17.76%
5 years 14.52% +29.04% -14.52%
10 years 151.59% +149.18% +2.41%
YTD 12.36% +11.79% +0.57%
Since inception 274.90% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
BP PLC GBR 9.03%
Royal Dutch Shell PLC B GBR 6.32%
GlaxoSmithKline PLC GBR 5.39%
HSBC Holdings PLC GBR 4.38%
Legal & General Group PLC GBR 3.42%
British American Tobacco PLC GBR 3.37%
BAE Systems PLC GBR 3.25%
Micro Focus International PLC GBR 3.19%
AstraZeneca PLC GBR 2.90%
Crest Nicholson Holdings PLC GBR 2.50%
Dividend Date Per share amount Reinvestment Price
1st May 2019 0.0265 £1.2816
1st November 2018 0.0270 £1.2429
1st May 2018 0.0239 £1.3265
1st November 2017 0.0247 £1.3821
2nd May 2017 0.0232 £1.3262
1st November 2016 0.0159 £1.2261