Jupiter Enhanced Distribution I GBP Acc (FUND:BZ0PF37) - Fund price


Fund Report

Jupiter Enhanced Distribution Fund I GBP Acc

Key Stats
Morningstar® CategoryGBP Moderate Allocation
Manager Name-
Inception Date07/09/2015
NAV 23/08/2019GBX 57.47
Day Change-0.02%
12 Month Yield3.53%
ISINGB00BZ0PF372
Dividend FrequencyMonthly
Net Assets (mil) 30/04/201912.46 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 Cost0.63%
AMC0.50%
Fund Rebate-

Morningstar Rating™

StarRatingValueLabel_2

Morningstar Sustainability Rating

Above Average

Above Average


Sustainability Rating as of 30/06/2019

Benchmarks

Fund Benchmark

N/A

Morningstar® Benchmark

Morningstar UK Moderate

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

How has this security performed
201420152016201720182019
Fund--7.836.94-7.768.14
Category--10.587.45-5.4810.55
Benchmark--18.926.76-1.9613.15
  • Fund: Jupiter Enhanced Distribution Fund I GBP Acc
  • Category: GBP Moderate Allocation
  • Benchmark: Morningstar UK Moderate
Trailing Returns % (GBP) 23/08/2019
FundCatBmark
YTD5.788.8912.44
3 Years Annualised1.753.965.82
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 Profile30/04/2019

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
Stocks46.210.0046.21
Bonds44.979.3135.66
Cash94.1279.0515.07
Other3.060.003.06
Top Stock Regions
Region%
United Kingdom87.50
United States8.40
Europe - ex Euro2.87
Europe - Emerging1.23
Canada0.00

Top Sectors

Stock Sector%
Financial Services25.11
Energy15.96
Consumer Cyclical12.87
Healthcare10.18
Industrials10.17
Fixed Income Sector%
Corporate Bond57.38
Cash & Equivalents27.61
Government19.90
Convertible5.69
Covered Bond1.76
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
New since last portfolioLong Gilt Future June19 2019-06-26Not Classified8.17
DecreaseBP PLC Energy4.08
DecreaseRoyal Dutch Shell PLC B Energy3.29
DecreaseGlaxoSmithKline PLC Healthcare2.36
DecreaseHSBC Holdings PLC Financial Services2.13
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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