Jupiter Monthly Income I Inc (FUND:B4M7846) - Fund price - Overview

Fund Report

Jupiter Monthly Income I Inc (GBP)

Key Stats
Morningstar® CategoryGBP Moderate Allocation
Manager Name-
Inception Date19/09/2011
NAV 28/04/2017GBX 32.65
Day Change0.09%
12 Month Yield4.82%
Dividend FrequencyMonthly
Net Assets (mil) 31/03/2017145.37 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment1.00 Share
Pricing FrequencyDaily
Dealing Cut off Time11:00:00
Regular InvestmentYes
Actual Initial Charge0.00%
Exit Charge-
Custody ChargeYes
Fund Ongoing Charge0.95%
Fund Rebate-

Morningstar Rating™

5 Stars

Morningstar Sustainability Rating

No Rating

No Rating

Sustainability Rating as of -


Fund Benchmark

IA UK Equity & Income Sector

Morningstar® Benchmark

Cat 50%Barclays StlAgg TR&50%FTSE Wld TR

Growth Of 10,000 (GBP) 30/04/2017

How has this security performed
  • Fund: Jupiter Monthly Income I Inc (GBP)
  • Category: GBP Moderate Allocation
  • Benchmark: Cat 50%Barclays StlAgg TR&50%FTSE Wld TR
Trailing Returns % (GBP) 28/04/2017
3 Years Annualised9.976.7111.88
5 Years Annualised11.527.5010.57
10 Years Annualised---

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

The fund seeks to achieve a high level of sustainable income with prospects of capital growth. It is to attain the objective by investing principally in the UK, principally in equities via various classes of Investment Trust securities with some exposure to fixed interest securities.

Portfolio Profile31/03/2017

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Asset Allocation %
Top Stock Regions
United Kingdom58.45
Asia - Developed7.96
Europe - ex Euro4.51
Asia - Emerging4.28

Top Sectors

Stock Sector%
Financial Services16.86
Consumer Cyclical13.83
Real Estate11.57
Basic Materials9.61
Fixed Income Sector%
Cash & Equivalents48.31
Corporate Bond32.52
Asset Backed12.84
Bank Loan2.87
Top Holdings
IncreaseDecreaseNew since last portfolio
European Assets Ord Not Classified4.69
F&C UK High Income A Share Ord Not Classified4.30
Schroder Oriental Income Ord Not Classified3.83
Apax Global Alpha Ord Not Classified2.48
Henderson High Income Ord Not Classified2.41
AJ Bell includes AJ Bell Holdings Limited and its wholly owned subsidiaries. AJ Bell Management Limited and AJ Bell Securities Limited are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at Trafford House, Chester Road, Manchester M32 0RS. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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