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Jupiter Growth & Income Fund I Class Inc

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider Jupiter Unit Trust Managers Ltd
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 Chris Watt, Alastair Gunn
Manager Tenure 6 years
Morningstar Category UK Large-Cap Equity
IMA Sector UK All Companies
Fund Size £47 million
Fund Type OEIC
Management Style Active
Ongoing Charge Figure (OCF) 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 £0.9520
Buy Price £0.9520
Price Change 0%
Price Date 4th December 2019
Yield 4.30%
Dividend Frequency Semi-Annually
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 10th April 2013
Fund Status OPEN
Chris Watt was appointed Fund Manager of the Jupiter Environmental Income Fund in January 2007. Chris joined Jupiter in 1999 as a Client Services Executive and became an Assistant Fund Manager in 2000. For most of his career at Jupiter, Chris has worked as an Assistant Fund Manager on the UK equity desk. In August 2006 he extended these responsibilities to include Socially Responsible Investment. Chris is also Deputy Fund Manager of the Jupiter UK Alpha Fund, where he works closely with the key fund managers on the UK equity desk. Chris gained both an MSc Cert in Investment & Finance and a degree in Geography from Aberdeen University.

3-year Mean Monthly Return: 0.219%

Annual Returns 2018 2017 2016 2015 2014 2013 2012 2011
Fund Performance -3.55% -3.57% +12.64% +6.59% -0.23% +8.45% +26.70% +23.32%
Benchmark Performance
(UK Large-Cap Equity)
+1.80% +5.06% +11.54% +13.90% -0.99%
Time Period Cumulative Benchmark Performance
(UK Large-Cap Equity)
Fund Compared to Benchmark
1 day -0.42% +13.29% -13.71%
1 week -2.44% -1.24% -1.20%
1 month -1.22% +0.87% -2.10%
3 months 3.03% +3.46% -0.43%
6 months 1.04% +8.23% -7.20%
1 year 4.05% +6.38% -2.33%
3 years 1.82% +5.41% -3.59%
5 years 1.71% +8.59% -6.88%
10 years Currently unavailable Currently unavailable Currently unavailable
YTD 9.42% -2.82% +12.24%
Since inception 7.87% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
BP PLC GBR 8.78%
Royal Dutch Shell PLC B GBR 6.39%
GlaxoSmithKline PLC GBR 6.26%
HSBC Holdings PLC GBR 4.26%
BAE Systems PLC GBR 3.99%
Blackstone Group Inc USA 3.52%
AstraZeneca PLC GBR 3.01%
British American Tobacco PLC GBR 2.96%
Legal & General Group PLC GBR 2.89%
Smith & Nephew PLC GBR 2.77%
Dividend Date Per share amount Reinvestment Price
1st November 2019 0.0207 £0.9502
1st May 2019 0.0209 £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