Error: Could not add to watchlist. X
+ Watchlist

Jupiter Distribution Fund

JUPDSIA:LN
108.23
GBp
0.26
0.24%
As of 12:59 AM EDT 8/18/2017
Fund Type
Unit Trust
52Wk Range
101.73 - 109.00
1 Yr Return
4.46%
YTD Return
3.79%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
108.49
52Wk Range
101.73 - 109.00
1 Yr Return
4.45%
YTD Return
3.79%
Fund Type
Unit Trust
Objective
General Corporate Bond
Asset Class Focus
Fixed Income
Geographic Focus
U.K.
NAV (on 08/18/2017)
108.23
Total Assets (b GBP) (on 08/18/2017)
1.002
Inception Date
09/19/2011
Last Dividend (on 08/01/2017)
0.2129
Dividend Indicated Gross Yield
2.36%
Fund Managers
ALASTAIR GUNN / RHYS PETHERAM
Front Load Fee
5.25%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.50%
Expense Ratio
1.40%

Top Fund Holdings

Name Position Value % of Fund
17.70 m 17.70 m 2.66
20.00 k 12.60 m 1.90
10.00 k 10.57 m 1.59
2.95 m 10.33 m 1.55
17.25 k 9.56 m 1.44
1.64 m 7.94 m 1.20
10.75 k 7.87 m 1.19
15.00 k 7.68 m 1.16
200.00 k 7.48 m 1.13
10.00 k 7.45 m 1.12
Profile
Jupiter Distribution Fund is an authorized unit trust incorporated in the United Kingdom. The Fund aims to provide a sustainable level of income and the prospect of capital growth over the long term. It invests approximately 65% of its portfolio in corporate bonds, convertibles and other fixed interest bearing securities with the remainder invested in higher yielding equities.
Address
Jupiter Unit Trust Managers Ltd
P.O. Box 10666
Chelmsford CM99 2BG
United Kingdom
Phone
44-844-620-7600