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  • 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

128.75 GBp 0.08 0.06%

As of 00:59:30 ET on 05/27/2015.

Snapshot for Jupiter Growth & Income Fund (JUPGIIA)

Year To Date: +12.46% 3-Month: +5.65% 3-Year: +20.94% 52-Week Range: 104.30 - 129.38
1-Month: +1.98% 1-Year: +13.19% 5-Year: - Beta vs NMX: 0.91

Mutual Fund Chart for JUPGIIA

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  • JUPGIIA:LN 128.75
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Interactive JUPGIIA Chart

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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 2015-05-27) 128.75
Assets (M) (on 2015-05-26) 309.81
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 2015-05-01) 2.07
Dividend Yield (ttm) 3.06

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: 03/31/2015
Name Position Value % of Total
BP PLC 3,840,000 16,897,920 5.618%
Lloyds Banking Group PLC 17,120,000 13,509,392 4.492%
ITV PLC 4,890,000 12,352,140 4.107%
Aviva PLC 2,187,500 11,681,250 3.884%
Vodafone Group PLC 5,240,000 11,635,420 3.869%
GlaxoSmithKline PLC 688,000 10,763,760 3.579%
Barclays PLC 4,350,000 10,600,950 3.525%
Imperial Tobacco Group PLC 353,500 10,562,580 3.512%
Reed Elsevier PLC 815,000 9,478,450 3.151%
Legal & General Group PLC 3,260,000 9,069,320 3.015%

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

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