Jupiter Distribution I Acc (FUND:B52HN04) - Fund price - Overview

Fund Report

Jupiter Distribution I Acc

Key Stats
Morningstar® CategoryGBP Moderately Cautious Allocation
Manager Name-
Inception Date19/09/2011
NAV 18/01/2019GBX 104.41
Day Change0.20%
12 Month Yield-
ISINGB00B52HN049
SEDOLB52HN04
Dividend FrequencyMonthly
Net Assets (mil) 31/12/2018799.64 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%
AMC0.50%
Fund Rebate-

Morningstar Rating™

4 Stars

Morningstar Sustainability Rating

Average

Average


Sustainability Rating as of 31/08/2018

Benchmarks

Fund Benchmark

IA Mixed Investment 0-35% Shares

Morningstar® Benchmark

Morningstar UK Moderately Cautious

Morningstar Analyst Rating™ *

Bronze

Growth Of 10,000 (GBP) 31/12/2018

How has this security performed
201320142015201620172018
Fund9.056.884.397.464.68-4.98
Category5.745.720.938.704.87-3.88
Benchmark2.519.981.4416.364.37-0.55
  • Fund: Jupiter Distribution I Acc
  • Category: GBP Moderately Cautious Allocation
  • Benchmark: Morningstar UK Moderately Cautious
Trailing Returns % (GBP) 18/01/2019
FundCatBmark
YTD0.671.340.48
3 Years Annualised2.914.216.56
5 Years Annualised3.443.286.01
10 Years Annualised6.505.486.74

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 Profile31/12/2018

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
Stocks37.210.0037.21
Bonds66.896.7260.16
Cash48.8747.851.02
Other1.600.001.60
Top Stock Regions
Region%
United Kingdom88.90
United States6.98
Europe - ex Euro2.55
Europe - Emerging1.57
Canada0.00

Top Sectors

Stock Sector%
Financial Services24.06
Consumer Cyclical15.93
Energy15.92
Healthcare11.55
Industrials10.26
Fixed Income Sector%
Corporate Bond61.18
Government34.59
Covered Bond6.42
Convertible2.55
Cash & Equivalents1.48
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
New since last portfolioMar19 Ukx P @ 7000.000000 03/15/2019 2019-03-15Not Classified12.94
New since last portfolioLong Gilt Future Mar19 2019-03-27Not Classified6.22
BP PLC Energy2.15
New since last portfolioUnilever PLC 1.38% 2024-09-15Not Classified1.72
Royal Dutch Shell PLC B Energy1.71
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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