Jupiter Monthly Income I Acc (FUND:B4WLF92) - Fund price - Overview

Fund Report

Jupiter Monthly Income I Acc

Key Stats
Morningstar® CategoryGBP Moderate Allocation
Manager Name-
Inception Date19/09/2011
NAV 20/02/2019GBX 125.81
Day Change-0.23%
12 Month Yield4.49%
ISINGB00B4WLF922
SEDOLB4WLF92
Dividend FrequencyMonthly
Net Assets (mil) 31/10/2018208.38 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 Cost0.95%
AMC0.75%
Fund Rebate-

Morningstar Rating™

5 Stars

Morningstar Sustainability Rating

No Rating

No Rating


Sustainability Rating as of -

Benchmarks

Fund Benchmark

IA UK Equity and Bond Income

Morningstar® Benchmark

Morningstar UK Moderate

Growth Of 10,000 (GBP) 31/01/2019

How has this security performed
201420152016201720182019
Fund6.696.5113.0810.95-2.663.89
Category5.591.5610.587.45-5.482.97
Benchmark8.951.8618.926.76-2.30
  • Fund: Jupiter Monthly Income I Acc
  • Category: GBP Moderate Allocation
  • Benchmark: Morningstar UK Moderate
Trailing Returns % (GBP) 20/02/2019
FundCatBmark
YTD5.104.543.99
3 Years Annualised10.576.438.71
5 Years Annualised7.654.537.30
10 Years Annualised13.027.328.67

Morningstar SRRI

Lower Risk
Higher Risk
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  • 2
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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 Profile31/10/2018

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
Stocks30.060.1129.95
Bonds4.930.164.77
Cash8.181.416.78
Other58.510.0158.50
Top Stock Regions
Region%
United Kingdom47.03
Eurozone12.47
United States8.76
Asia - Developed8.42
Europe - ex Euro5.72

Top Sectors

Stock Sector%
Financial Services20.78
Real Estate19.18
Consumer Cyclical10.63
Industrials10.03
Healthcare8.59
Fixed Income Sector%
Cash & Equivalents57.32
Corporate Bond37.93
Convertible2.72
Bank Loan0.96
Government0.60
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
European Assets Ord Not Classified2.73
BMO UK High Income Ord Not Classified2.71
Schroder Oriental Income Ord Not Classified2.56
IncreaseSequoia Economic Infrastructure Inc Ord Not Classified2.38
Apax Global Alpha Ord Not Classified2.09
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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