Jupiter Distribution and Growth I Inc (FUND:B6531T1) - Fund price - Overview

Fund Report

Jupiter Distribution and Growth I Inc

Key Stats
Morningstar® CategoryGBP Moderately Adventurous Allocation
Manager Name-
Inception Date17/09/2012
NAV 23/10/2017GBX 141.25
Day Change-0.09%
12 Month Yield3.70%
ISINGB00B6531T16
SEDOLB6531T1
Dividend FrequencySemi-Annually
Net Assets (mil) 30/09/2017496.38 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
Fund Ongoing Charge1.04%
AMC0.75%
Fund Rebate-

Morningstar Rating™

4 Stars

Morningstar Sustainability Rating

Average

Average


Sustainability Rating as of 31/08/2017

Benchmarks

Fund Benchmark

FTSE AllSh TR GBP

Morningstar® Benchmark

Not Categorized

Morningstar Analyst Rating™

Bronze

Growth Of 10,000 (GBP) 30/09/2017

How has this security performed
20132014201520162017
Fund21.213.708.496.727.79
Category14.605.402.3113.236.26
  • Fund: Jupiter Distribution and Growth I Inc
  • Category: GBP Moderately Adventurous Allocation
  • Benchmark: Not Categorized
Trailing Returns % (GBP) 23/10/2017
FundCat
YTD9.488.61
3 Years Annualised9.7810.41
5 Years Annualised10.009.08
10 Years Annualised5.705.48

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
  • 2
  • 3
  • 4
  • 5
  • 6
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

The fund seeks to achieve a high and rising income with capital growth. It is to attain the objective by investing principally in equities and high yielding convertible securities with some exposure to fixed interest securities primarily in the UK.

Portfolio Profile30/09/2017

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
Stocks77.870.0077.87
Bonds17.820.0017.82
Cash206.59203.982.60
Other1.710.001.71
Top Stock Regions
Region%
United Kingdom93.74
United States3.59
Eurozone1.83
Europe - ex Euro0.83
Canada0.00

Top Sectors

Stock Sector%
Financial Services23.82
Consumer Cyclical17.08
Energy12.20
Healthcare11.21
Industrials10.71
Fixed Income Sector%
Corporate Bond61.44
Government19.54
Cash & Equivalents11.69
Commercial Mortgage Backed1.96
Future/Forward1.63
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
BP PLC Energy5.05
IncreaseHSBC Holdings PLC Financial Services4.66
Royal Dutch Shell PLC B Energy4.44
British American Tobacco PLC Consumer Defensive3.70
Crest Nicholson Holdings PLC Consumer Cyclical2.80
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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