Jupiter Growth & Income I Acc (FUND:B6QQDN7) - Fund price


Fund Report

Jupiter Growth & Income I Acc

Key Stats
Morningstar® CategoryUK Large-Cap Equity
Manager Name-
Inception Date19/09/2011
NAV 19/08/2019GBX 122.30
Day Change1.38%
12 Month Yield4.11%
ISINGB00B6QQDN77
Dividend FrequencySemi-Annually
Net Assets (mil) 30/04/201952.57 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 Cost1.01%
AMC0.75%
Fund Rebate-

Morningstar Rating™

StarRatingValueLabel_2

Morningstar Sustainability Rating

Below Average

Below Average


Sustainability Rating as of 30/06/2019

Benchmarks

Fund Benchmark

FTSE AllSh TR GBP

Morningstar® Benchmark

FTSE All Share TR GBP

Growth Of 10,000 (GBP) 31/07/2019

How has this security performed
201420152016201720182019
Fund0.911.818.899.18-16.9913.14
Category1.002.4313.1111.63-9.8215.08
Benchmark1.180.9816.7513.10-9.4715.23
  • Fund: Jupiter Growth & Income I Acc
  • Category: UK Large-Cap Equity
  • Benchmark: FTSE All Share TR GBP
Trailing Returns % (GBP) 19/08/2019
FundCatBmark
YTD6.3910.3310.54
3 Years Annualised0.264.905.78
5 Years Annualised1.235.085.61
10 Years Annualised8.288.788.89

Morningstar SRRI

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

Investment Objective

The fund seeks to achieve long term capital and income growth through investing principally in UK equities. To attain the objective by, among other things, investing in companies within the FTSE 350 Index and to a lesser extent those within the FT-SE Smaller Cap index selecting a concentrated portfolio of stocks which predominantly exhibit business franchise and organic growth characteristics which offer the prospects of long term capital and income growth.

Portfolio Profile30/04/2019

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
BP PLC Energy8.80
Royal Dutch Shell PLC B Energy6.24
DecreaseGlaxoSmithKline PLC Healthcare4.79
HSBC Holdings PLC Financial Services4.57
Legal & General Group PLC Financial Services3.37
Asset Allocation %
LongShortNet
Stocks95.660.0095.66
Bonds0.000.000.00
Cash4.340.004.34
Other0.000.000.00
Top Stock Regions
Region%
United Kingdom91.82
United States5.45
Europe - ex Euro1.46
Europe - Emerging1.27
Canada0.00
Top Stock Sectors
Stock Sector%
Financial Services22.19
Consumer Cyclical15.91
Energy15.73
Healthcare11.54
Technology9.07
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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