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Jupiter Enhanced Distribution Fund

JUEIACC:LN
58.84
GBp
0.01
0.02%
As of 10/17/2017
Fund Type
Open-End Fund
52Wk Range
53.50 - 58.85
1 Yr Return
7.29%
YTD Return
6.83%
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Previous Close
58.85
52Wk Range
53.50 - 58.85
1 Yr Return
7.57%
YTD Return
6.83%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 10/17/2017)
58.84
Total Assets (m GBP) (on 10/17/2017)
21.843
Inception Date
09/07/2015
Last Dividend (on 10/02/2017)
0.1541
Dividend Indicated Gross Yield
0.52%
Fund Managers
-
Front Load Fee
5.25%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.50%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
110.00 k 385.17 k 2.63
450.00 284.82 k 1.94
450.00 270.48 k 1.85
55.00 k 267.11 k 1.82
16.00 k 264.16 k 1.80
6.49 k 242.73 k 1.66
16.16 k 226.24 k 1.54
99.75 k 217.05 k 1.48
5.32 k 207.61 k 1.42
42.27 k 194.02 k 1.32
Profile
Jupiter Enhanced Distribution Fund is an open-end fund incorporated in the United Kingdom. The Fund's objective is to provide a monthly income and the prospect of capital growth over the long term. The Fund invests primarily in fixed and floating-rate debt securities and equity and equity-linked securities.
Address
Jupiter Asset Management Ltd
The Zig Zag Building
70 Victoria Street
London SW1E 6SQ
Phone
+44 20 3817 1000