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 22/06/2018GBX 124.72
Day Change-0.22%
12 Month Yield4.35%
ISINGB00B4WLF922
SEDOLB4WLF92
Dividend FrequencyMonthly
Net Assets (mil) 28/02/2018177.38 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 Cost0.97%
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) 31/05/2018

How has this security performed
201320142015201620172018
Fund15.876.696.5113.0810.950.81
Category10.275.591.5610.587.45-0.19
Benchmark7.518.951.8618.926.761.60
  • Fund: Jupiter Monthly Income I Acc
  • Category: GBP Moderate Allocation
  • Benchmark: Morningstar UK Moderate
Trailing Returns % (GBP) 22/06/2018
FundCatBmark
YTD1.42-0.201.65
3 Years Annualised8.495.389.10
5 Years Annualised9.076.017.82
10 Years Annualised8.025.528.09

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
  • 2
  • 3
  • 4
  • 5
  • 6
  • 7
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 Profile28/02/2018

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
Stocks35.380.1235.26
Bonds8.660.198.48
Cash206.35194.0412.30
Other43.990.0243.96
Top Stock Regions
Region%
United Kingdom51.49
Eurozone12.66
Asia - Developed9.22
Europe - ex Euro6.27
Asia - Emerging5.01

Top Sectors

Stock Sector%
Financial Services25.02
Consumer Cyclical14.44
Industrials12.65
Real Estate10.00
Basic Materials9.28
Fixed Income Sector%
Cash & Equivalents56.40
Corporate Bond26.23
Bank Loan11.57
Convertible4.01
Government1.04
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
European Assets Ord Not Classified4.38
F&C UK High Income Ord Not Classified3.42
Schroder Oriental Income Ord Not Classified3.22
Diverse Income Trust Ord Not Classified2.10
IncreaseTarget Healthcare REIT Not Classified1.97
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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