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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

118.84 GBp 0.46 0.39%

As of 00:59:30 ET on 01/28/2015.

Snapshot for Jupiter Growth & Income Fund (JUPGIIA)

Year To Date: +3.87% 3-Month: +7.71% 3-Year: +16.35% 52-Week Range: 104.30 - 119.30
1-Month: +3.24% 1-Year: +6.13% 5-Year: - Beta vs NMX: 0.94

Mutual Fund Chart for JUPGIIA

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  • JUPGIIA:LN 118.84
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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 2015-01-28) 118.84
Assets (M) (on 2015-01-28) 315.48
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 2014-11-03) 1.48
Dividend Yield (ttm) 3.10

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: 11/28/2014
Name Position Value % of Total
BP PLC 3,925,160 16,161,846 5.060%
Lloyds Banking Group PLC 17,956,287 14,352,460 4.494%
Vodafone Group PLC 5,500,000 12,782,000 4.002%
ITV PLC 5,862,914 12,482,144 3.908%
Rio Tinto PLC 403,733 12,227,054 3.828%
Aviva PLC 2,380,000 12,066,600 3.778%
Barclays PLC 4,920,000 12,007,260 3.759%
Reed Elsevier PLC 1,085,000 12,000,100 3.757%
Imperial Tobacco Group PLC 385,000 11,222,750 3.514%
GlaxoSmithKline PLC 750,000 11,055,000 3.461%

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

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