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


Fund Report

Jupiter Distribution I Acc

Key Stats
Morningstar® CategoryGBP Moderately Cautious Allocation
Manager Name-
Inception Date19/09/2011
NAV 05/06/2020GBX 110.43
Day Change0.23%
12 Month Yield2.83%
ISINGB00B52HN049
Dividend FrequencyMonthly
Net Assets (mil) 29/02/2020662.03 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™

4 Stars

Morningstar® Sustainability Rating

No Rating

No Rating


Sustainability Rating as of -

Benchmarks

Fund Benchmark

37.5% ICE BofA 1-10Y Sterling Corp TR GBP, 37.5% ICE BofAML 10-15Y Sterling Corp TR GBP, 25% FTSE AllSh TR GBP

Morningstar® Benchmark

Morningstar UK Moderately Cautious

Morningstar Analyst Rating™

Bronze

Growth Of 10,000 (GBP) 31/05/2020

How has this security performed
201520162017201820192020
Fund4.397.464.68-4.989.39-3.81
Category0.938.704.87-3.889.08-2.99
Benchmark1.4416.364.37-0.5510.112.48
  • Fund: Jupiter Distribution I Acc
  • Category: GBP Moderately Cautious Allocation
  • Benchmark: Morningstar UK Moderately Cautious
Trailing Returns % (GBP) 05/06/2020
FundCatBmark
YTD-2.67-2.002.22
3 Years Annualised0.571.373.97
5 Years Annualised2.753.036.51
10 Years Annualised5.304.226.55

Morningstar SRRI

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

Investment Objective

The Fund aims 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. At least 60% of the Fund is invested in fixed interest securities issued by companies or governments based anywhere in the world. The remainder of the Fund will be invested in other assets, including shares of companies (a majority of which are based in the UK), cash and near cash.

Portfolio Profile29/02/2020

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
Stocks25.850.0025.85
Bonds71.650.0071.65
Cash31.7431.670.07
Other2.420.002.42
Top Stock Regions
Region%
United Kingdom84.82
United States7.50
Eurozone4.71
Europe - ex Euro2.29
Europe - Emerging0.69

Top Sectors

Stock Sector%
Financial Services23.50
Healthcare14.96
Energy12.65
Industrials12.27
Consumer Cyclical11.52
Fixed Income Sector%
Corporate Bond49.40
Government32.16
Covered Bond11.60
Convertible3.27
Government Related2.54
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
New since last portfolioNorway (Kingdom Of) 1.75% 2029-09-06Not Classified3.21
New since last portfolioUnited States Treasury Bonds 4.5% 2036-02-15Not Classified3.01
New since last portfolioNorway (Kingdom Of) 2% 2028-04-26Not Classified2.21
New since last portfolioRoyal Bank of Canada 1.18% 2025-01-30Not Classified2.12
New since last portfolioLloyds Bank plc 4.88% 2027-03-30Not Classified2.08
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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