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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 £49 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 £0.9891
Buy Price £0.9891
Price Change +0.3551%
Price Date 19th June 2019
Yield 4.50%
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: 0.206%

Annual Returns 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
Fund Performance +0.19% -5.88% +14.73% -6.11% +8.63% +15.89% +24.23% +6.21% +8.80% +51.81%
Benchmark Performance
+7.32% -3.41% +18.89% -5.48% +8.73%
Time Period Cumulative Benchmark Performance
Fund Compared to Benchmark
1 day 0.36% -0.54% +0.90%
1 week 0.59% +1.28% -0.69%
1 month 0.81% +1.45% -0.65%
3 months 1.91% +3.75% -1.85%
6 months 10.90% +9.18% +1.72%
1 year -3.50% -2.62% -0.88%
3 years 15.64% +29.03% -13.39%
5 years 11.73% +29.04% -17.32%
10 years Currently unavailable +149.18% Currently unavailable
YTD 11.26% +11.79% -0.53%
Since inception 89.39% 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 0.0210 £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