Jupiter Enhanced Distribution I Inc (FUND:BZ0PF26) - Fund price


Fund Report

Jupiter Enhanced Distribution Fund I Income

Key Stats
Morningstar® CategoryGBP Moderate Allocation
Manager Name-
Inception Date07/09/2015
NAV 02/04/2020GBX 45.94
Day Change0.48%
12 Month Yield4.10%
ISINGB00BZ0PF265
Dividend FrequencyMonthly
Net Assets (mil) 31/12/201910.61 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment1.00 Share
Pricing FrequencyDaily
Dealing Cut off Time11:00:00
Regular InvestmentNo
Actual Initial Charge0.00%
Exit Charge-
Custody ChargeYes
Ongoing Cost0.66%
AMC0.50%
Fund Rebate-

Morningstar Rating™

StarRatingValueLabel_2

Morningstar® Sustainability Rating

No Rating

No Rating


Sustainability Rating as of -

Benchmarks

Fund Benchmark

IA Mixed Investment 20-60%Shares

Morningstar® Benchmark

Morningstar UK Moderate

Growth Of 10,000 (GBP) 31/03/2020

How has this security performed
201520162017201820192020
Fund-7.856.94-7.7610.94-10.44
Category-10.587.45-5.4812.41-
Benchmark-18.926.76-1.9612.91-7.99
  • Fund: Jupiter Enhanced Distribution Fund I Income
  • Category: GBP Moderate Allocation
  • Benchmark: Morningstar UK Moderate
Trailing Returns % (GBP) 02/04/2020
FundCatBmark
YTD-10.81-14.36-9.52
3 Years Annualised-1.57-1.911.21
5 Years Annualised---
10 Years Annualised---

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
  • 2
  • 3
  • 4
  • 5
  • 6
  • 7
Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

To provide a monthly income and the prospect of capital growth over the long term by investing in a diversified range of assets.

Portfolio Profile31/12/2019

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
Stocks46.790.0046.79
Bonds47.0011.1335.87
Cash52.1237.5214.60
Other2.740.002.74
Top Stock Regions
Region%
United Kingdom84.74
United States9.97
Europe - ex Euro3.17
Eurozone1.58
Europe - Emerging0.54

Top Sectors

Stock Sector%
Financial Services21.05
Healthcare14.36
Industrials13.47
Energy13.43
Consumer Cyclical10.06
Fixed Income Sector%
Corporate Bond43.09
Government41.74
Cash & Equivalents25.85
Convertible5.15
Asset Backed3.49
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
New since last portfolioLong Gilt Future Mar20 2020-03-27Not Classified8.57
IncreaseBP PLC Energy3.68
GlaxoSmithKline PLC Healthcare2.89
Royal Dutch Shell PLC B Energy2.61
New since last portfolioEuro-Oat Mar 20 2020-03-06Not Classified2.56
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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