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


Fund Report

Jupiter Distribution I Inc

Key Stats
Morningstar® CategoryGBP Moderately Cautious Allocation
Manager Name-
Inception Date19/09/2011
NAV 20/09/2019GBX 61.02
Day Change0.16%
12 Month Yield3.01%
ISINGB00B4WDT300
Dividend FrequencyMonthly
Net Assets (mil) 31/05/2019759.34 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 Cost0.61%
AMC0.50%
Fund Rebate-

Morningstar Rating™

StarRatingValueLabel_3

Morningstar Sustainability Rating

No Rating

No Rating


Sustainability Rating as of -

Benchmarks

Fund Benchmark

IA Mixed Investment 0-35% Shares

Morningstar® Benchmark

Morningstar UK Moderately Cautious

Morningstar Analyst Rating™

Bronze

Growth Of 10,000 (GBP) 31/08/2019

How has this security performed
201420152016201720182019
Fund6.884.407.494.68-4.957.14
Category5.720.938.704.87-3.887.96
Benchmark9.981.4416.364.37-0.5512.68
  • Fund: Jupiter Distribution I Inc
  • Category: GBP Moderately Cautious Allocation
  • Benchmark: Morningstar UK Moderately Cautious
Trailing Returns % (GBP) 20/09/2019
FundCatBmark
YTD7.488.2711.83
3 Years Annualised2.463.274.88
5 Years Annualised4.294.107.38
10 Years Annualised---

Morningstar SRRI

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

Investment Objective

To provide income with the prospect of capital growth, in order to provide a return, net of fees, higher than that provided by the composite benchmark* over the long term (at least five years). *The benchmark is a composite of 25% FTSE All Share, 37.5% in BAML GBP 1-10 year corporate bond index, 37.5% in BAML GBP 10-15 year corporate bond index.

Portfolio Profile31/05/2019

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Asset Allocation %
LongShortNet
Stocks25.840.0025.84
Bonds68.946.0962.85
Cash74.4865.768.72
Other2.590.002.59
Top Stock Regions
Region%
United Kingdom87.51
United States7.16
Europe - ex Euro2.97
Europe - Emerging1.20
Eurozone1.16

Top Sectors

Stock Sector%
Financial Services22.62
Energy17.26
Consumer Cyclical16.97
Healthcare11.87
Industrials10.17
Fixed Income Sector%
Corporate Bond53.92
Government29.11
Cash & Equivalents11.93
Covered Bond5.66
Convertible3.49
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
New since last portfolioLong Gilt Future Sept19 2019-09-26Not Classified5.57
BP PLC Energy2.45
New since last portfolioNorway (Kingdom Of) 1.75% 2029-09-06Not Classified2.03
New since last portfolioNorway (Kingdom Of) 2% 2028-04-26Not Classified2.03
Royal Dutch Shell PLC B Energy1.91
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) 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. See website for full details. 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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