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

Search by provider name

Search by sector name

Search by manager name

Search by Risk Level

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 £47 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 £1.2682
Buy Price £1.2682
Price Change +0.3005%
Price Date 20th September 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: 0.038%

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 0.30% -0.54% +0.84%
1 week 0.76% +1.28% -0.52%
1 month 3.23% +1.45% +1.78%
3 months -1.11% +3.75% -4.86%
6 months 1.29% +9.18% -7.89%
1 year -2.19% -2.62% +0.43%
3 years 3.65% +29.03% -25.38%
5 years 7.69% +29.04% -21.35%
10 years 106.83% +149.18% -42.35%
YTD 10.33% +11.79% -1.46%
Since inception 268.11% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
BP PLC GBR 8.97%
Royal Dutch Shell PLC B GBR 6.61%
GlaxoSmithKline PLC GBR 5.05%
HSBC Holdings PLC GBR 4.66%
Legal & General Group PLC GBR 3.19%
Rio Tinto PLC GBR 3.19%
BAE Systems PLC GBR 3.13%
AstraZeneca PLC GBR 3.06%
Micro Focus International PLC GBR 2.71%
British American Tobacco PLC GBR 2.69%
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