Jupiter Distribution I Inc (FUND:B4WDT30) - Fund price - Overview

Fund Report

Jupiter Distribution I Inc

Key Stats
Morningstar® CategoryGBP Moderately Cautious Allocation
Manager Name-
Inception Date19/09/2011
NAV 16/03/2018GBX 60.72
Day Change-0.03%
12 Month Yield2.55%
Dividend FrequencyMonthly
Net Assets (mil) 28/02/2018995.92 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
Ongoing Cost0.62%
Fund Rebate-

Morningstar Rating™

4 Stars

Morningstar Sustainability Rating

Above Average

Above Average

Sustainability Rating as of 31/01/2018


Fund Benchmark

IA Mixed Investment 0-35% Shares

Morningstar® Benchmark

Not Categorized

Morningstar Analyst Rating™


Growth Of 10,000 (GBP) 28/02/2018

How has this security performed
  • Fund: Jupiter Distribution I Inc
  • Category: GBP Moderately Cautious Allocation
  • Benchmark: Not Categorized
Trailing Returns % (GBP) 16/03/2018
3 Years Annualised3.193.50
5 Years Annualised4.964.01
10 Years Annualised--

Morningstar SRRI

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

Investment Objective

The fund seeks to provide a sustainable level of income and the prospect of capital growth over the long term by investing in an actively balanced portfolio of fixed interest securities and mainly UK equities. In order to attain its investment objectives the Fund's investment policy will initially be to invest approximately 65% of its portfolio into corporate bonds, convertibles and other fixed interest bearing securities with the remainder of its portfolio invested in higher yielding equities (principally issued by UK based companies). Subject to a minimum allocation to the bond portfolio of 60% of the Fund’s assets at all times, the exact ratios of the equity and bond portfolios to one another will be managed dynamically by the Manager’s asset allocation committee so as to respond cautiously but promptly to changing market circumstances.

Portfolio Profile28/02/2018

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 Kingdom89.76
United States4.22
Europe - ex Euro1.96

Top Sectors

Stock Sector%
Financial Services23.31
Consumer Cyclical19.95
Fixed Income Sector%
Corporate Bond45.51
Cash & Equivalents15.78
Covered Bond4.97
Top Holdings
IncreaseDecreaseNew since last portfolio
New since last portfolioIcf Ice Long Gilt Future June 2018 Not Classified4.31
BP PLC Energy1.78
New since last portfolioUnilever PLC 1.375% UNSUB PIDI NTS 15/09/2024 GBP (REGS) (52) Not Classified1.66
HSBC Holdings PLC Financial Services1.55
Royal Dutch Shell PLC B Energy1.47
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 4 Exchange Quay, Salford Quays, Manchester M5 3EE. 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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