• Fund Type: Unit Trust
  • Objective: Blend Broad Market
  • Asset Class: Equity
  • Geographic Focus: U.K.

Jupiter Growth & Income Fund

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JUPGIIA:LN

110.60 GBp 1.05 0.96%

As of 00:59:30 ET on 04/17/2014.

Snapshot for Jupiter Growth & Income Fund (JUPGIIA)

Year To Date: -2.45% 3-Month: -4.37% 3-Year: - 52-Week Range: 94.76 - 117.00
1-Month: -2.56% 1-Year: +16.53% 5-Year: - Beta vs NMX: 0.86

Mutual Fund Chart for JUPGIIA

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  • JUPGIIA:LN 110.60
  • 1M
  • 1Y
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Fund Profile & Information for JUPGIIA

Jupiter Growth & Income Fund is an authorized unit trust incorporated in the United Kingdom. The aim of the Fund is to achieve long-term capital and income growth. The Fund will invest principally in UK equities, mainly in the FTSE 350 Index and to a lesser extent those within the FTSE Small Cap Index.

Inception Date: 09-19-2011 Telephone: 44-844 620 7600
Managers: CHRISTOPHER WATT
Web Site: www.jupiteronline.co.uk

Fundamentals for JUPGIIA

NAV (on 2014-04-17) 110.60
Assets (M) (on 2014-04-17) 363.08
Fund Leveraged N
Minimum Investment 5,000,000.00
Minimum Subsequent Investment 50,000.00

Dividends for JUPGIIA

Dividend Type Accumulation
Dividend Frequency Semi-Anl
Last Dividend Net (on 2013-11-01) 1.53
Dividend Yield (ttm) 3.11

Fees & Expenses for JUPGIIA

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.75
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.79

Top Fund Holdings for JUPGIIA

Filing Date: 02/28/2014
Name Position Value % of Total
BP PLC 4,184,310 21,051,264 5.498%
GlaxoSmithKline PLC 1,134,773 18,990,426 4.960%
Lloyds Banking Group PLC 19,141,811 15,635,031 4.083%
Rio Tinto PLC 430,389 14,760,191 3.855%
Aviva PLC 2,700,000 12,717,000 3.321%
HSBC Holdings PLC 2,000,000 12,626,000 3.298%
BT Group PLC 2,950,000 12,148,100 3.173%
Royal Dutch Shell PLC 502,500 11,740,913 3.066%
Reed Elsevier PLC 1,250,000 11,468,750 2.995%
British American Tobacco PLC 315,000 10,254,825 2.678%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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