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Jupiter Growth & Income Fund I Class Acc

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider Jupiter Asset Management
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 £51 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 £1.2686
Buy Price £1.2686
Price Change +0.6187%
Price Date 17th May 2019
Yield 4.10%
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: 0.345%

Annual Returns 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
Fund Performance +0.23% -5.96% +14.68% -6.10% +8.63% +15.88% +24.27% +6.16% +8.80% +51.81%
Benchmark Performance
+7.40% -3.50% +18.89% -5.48% +8.73%
Time Period Cumulative Benchmark Performance
Fund Compared to Benchmark
1 day 0.62% +0.19% +0.43%
1 week 1.64% +1.32% +0.32%
1 month -1.74% -1.20% -0.55%
3 months 4.09% +3.49% +0.60%
6 months 3.87% +6.42% -2.54%
1 year -6.23% -2.45% -3.78%
3 years 11.53% +28.41% -16.89%
5 years 12.88% +31.02% -18.14%
10 years 152.14% +155.83% -3.69%
YTD 10.36% +11.68% -1.32%
Since inception 268.22% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
BP PLC GBR 8.53%
Royal Dutch Shell PLC B GBR 6.25%
GlaxoSmithKline PLC GBR 5.05%
HSBC Holdings PLC GBR 4.71%
BAE Systems PLC GBR 3.50%
Legal & General Group PLC GBR 3.36%
Crest Nicholson Holdings PLC GBR 2.79%
British American Tobacco PLC GBR 2.73%
AstraZeneca PLC GBR 2.65%
Mondi PLC GBR 2.52%
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