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 22/06/2018GBX 132.29
Day Change-0.26%
12 Month Yield3.95%
ISINGB00B6531T16
SEDOLB6531T1
Dividend FrequencySemi-Annually
Net Assets (mil) 31/05/2018446.02 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 Cost1.04%
AMC0.75%
Fund Rebate-

Morningstar Rating™

StarRatingValueLabel_3

Morningstar Sustainability Rating

Average

Average


Sustainability Rating as of 30/04/2018

Benchmarks

Fund Benchmark

FTSE AllSh TR GBP

Morningstar® Benchmark

Morningstar UK Moderately Adventurous

Morningstar Analyst Rating™

Bronze

Growth Of 10,000 (GBP) 31/05/2018

How has this security performed
201320142015201620172018
Fund21.213.708.496.729.31-3.36
Category14.605.402.3113.2310.000.54
Benchmark12.698.072.1621.249.281.74
  • Fund: Jupiter Distribution and Growth I Inc
  • Category: GBP Moderately Adventurous Allocation
  • Benchmark: Morningstar UK Moderately Adventurous
Trailing Returns % (GBP) 22/06/2018
FundCatBmark
YTD-4.470.582.20
3 Years Annualised3.557.3010.47
5 Years Annualised6.737.769.32
10 Years Annualised6.696.548.65

Morningstar SRRI

Lower Risk
Higher Risk
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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 Profile31/05/2018

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
Stocks78.070.0078.07
Bonds19.490.8318.66
Cash248.09245.632.46
Other0.810.000.81
Top Stock Regions
Region%
United Kingdom92.39
United States4.21
Eurozone1.91
Europe - ex Euro1.49
Canada0.00

Top Sectors

Stock Sector%
Financial Services26.54
Energy15.86
Consumer Cyclical15.13
Healthcare11.14
Industrials10.40
Fixed Income Sector%
Corporate Bond61.92
Government24.47
Cash & Equivalents14.10
Convertible1.56
Asset Backed0.56
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
BP PLC Energy6.65
Royal Dutch Shell PLC B Energy5.69
HSBC Holdings PLC Financial Services5.04
DecreaseBritish American Tobacco PLC Consumer Defensive3.20
GlaxoSmithKline PLC Healthcare3.08
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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