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Jupiter Growth & Income Fund

JUPGIII:LN
110.84
GBp
0.57
0.51%
As of 11/23/2017
Fund Type
Unit Trust
52Wk Range
101.53 - 116.13
1 Yr Return
11.47%
YTD Return
6.35%
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Previous Close
111.41
52Wk Range
101.53 - 116.13
1 Yr Return
11.12%
YTD Return
6.35%
Fund Type
Unit Trust
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
U.K.
NAV (on 11/23/2017)
110.84
Total Assets (m GBP) (on 11/23/2017)
69.995
Inception Date
09/19/2011
Last Dividend (on 11/01/2017)
2.0651
Dividend Indicated Gross Yield
3.73%
Fund Managers
RHYS PETHERAM / ALASTAIR GUNN
Front Load Fee
5.25%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
1.79%

Top Fund Holdings

Name Position Value % of Fund
905.00 k 4.33 m 5.88
525.00 k 3.85 m 5.23
142.50 k 3.27 m 4.44
69.00 k 3.23 m 4.39
185.00 k 2.76 m 3.75
925.00 k 2.61 m 3.54
475.00 k 2.45 m 3.33
375.00 k 2.37 m 3.22
1.05 m 2.19 m 2.97
89.85 k 2.16 m 2.93
Profile
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.
Address
Jupiter Unit Trust Managers Ltd
P.O. Box 10666
Chelmsford CM99 2BG
United Kingdom
Phone
44-844-620-7600