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Jupiter Growth & Income Fund I Class Inc

  • 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 B6QDDF0
ISIN GB00B6QDDF07
Fund code JUGCI
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 £0.9482
Buy Price £0.9482
Price Change -0.3154%
Price Date 22nd August 2019
Yield 4.30%
Dividend Frequency Semi-Annually
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 19th September 2011
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: 0.312%

Annual Returns 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
Fund Performance -4.31% -0.23% +19.21% -9.25% +9.09% +15.52% +26.63% +3.95% +22.37% +21.37%
Benchmark Performance
+2.81% +2.24% +23.38% -8.62% +9.19%
Time Period Cumulative Benchmark Performance
Fund Compared to Benchmark
1 day 0.11% -0.54% +0.65%
1 week 0.53% +1.28% -0.75%
1 month -3.46% +1.45% -4.91%
3 months -3.61% +3.75% -7.36%
6 months 0.82% +9.18% -8.36%
1 year -7.15% -2.62% -4.53%
3 years 1.41% +29.03% -27.63%
5 years 6.98% +29.04% -22.07%
10 years Currently unavailable +149.18% Currently unavailable
YTD 6.99% +11.79% -4.79%
Since inception 82.13% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
BP PLC GBR 8.80%
Royal Dutch Shell PLC B GBR 6.24%
GlaxoSmithKline PLC GBR 4.79%
HSBC Holdings PLC GBR 4.57%
Legal & General Group PLC GBR 3.37%
BAE Systems PLC GBR 3.24%
Rio Tinto PLC GBR 2.97%
British American Tobacco PLC GBR 2.76%
AstraZeneca PLC GBR 2.63%
Crest Nicholson Holdings PLC GBR 2.53%
Dividend Date Per share amount Reinvestment Price
1st May 2019 0.0210 £0.9913
1st November 2018 0.0218 £0.9816
1st May 2018 0.0197 £1.0710
1st November 2017 0.0207 £1.1355
2nd May 2017 0.0198 £1.1095
1st November 2016 0.0137 £1.0440