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


Fund Report

Jupiter Distribution and Growth I Inc

Key Stats
Morningstar® CategoryGBP Moderately Adventurous Allocation
Manager Name-
Inception Date17/09/2012
NAV 16/09/2019GBX 121.99
Day Change0.39%
12 Month Yield4.70%
ISINGB00B6531T16
Dividend FrequencySemi-Annually
Net Assets (mil) 31/05/2019352.23 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_2

Morningstar Sustainability Rating

Above Average

Above Average


Sustainability Rating as of 31/07/2019

Benchmarks

Fund Benchmark

FTSE AllSh TR GBP

Morningstar® Benchmark

Morningstar UK Moderately Adventurous

Morningstar Analyst Rating™

Neutral

Growth Of 10,000 (GBP) 31/08/2019

How has this security performed
201420152016201720182019
Fund3.708.496.729.31-14.474.66
Category5.402.3113.2310.00-6.3711.83
Benchmark8.072.1621.249.28-3.5414.57
  • Fund: Jupiter Distribution and Growth I Inc
  • Category: GBP Moderately Adventurous Allocation
  • Benchmark: Morningstar UK Moderately Adventurous
Trailing Returns % (GBP) 16/09/2019
FundCatBmark
YTD7.6812.7914.80
3 Years Annualised1.056.458.33
5 Years Annualised3.486.558.89
10 Years Annualised6.357.399.09

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 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 Profile31/05/2019

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
Stocks73.830.0073.83
Bonds23.220.3922.84
Cash30.4227.313.11
Other0.220.000.22
Top Stock Regions
Region%
United Kingdom89.37
United States5.46
Europe - ex Euro2.75
Eurozone1.28
Europe - Emerging1.14

Top Sectors

Stock Sector%
Financial Services24.13
Energy17.96
Consumer Cyclical14.49
Healthcare13.99
Industrials9.52
Fixed Income Sector%
Corporate Bond63.40
Government19.96
Cash & Equivalents12.22
Asset Backed2.39
Government Related1.54
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
BP PLC Energy7.13
Royal Dutch Shell PLC B Energy5.86
HSBC Holdings PLC Financial Services4.51
IncreaseGlaxoSmithKline PLC Healthcare4.20
Legal & General Group PLC Financial Services2.50
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.
© Copyright 2019 Morningstar. All rights reserved.