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Jupiter Growth & Income Fund

JUPGINI:LN
108.95
GBp
0.05
0.05%
As of 12:59 AM EDT 6/23/2017
Fund Type
Unit Trust
52Wk Range
88.63 - 111.05
1 Yr Return
23.47%
YTD Return
5.97%
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Previous Close
109.00
52Wk Range
88.63 - 111.05
1 Yr Return
14.13%
YTD Return
5.97%
Fund Type
Unit Trust
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
U.K.
NAV (on 06/23/2017)
108.95
Total Assets (m GBP) (on 06/23/2017)
80.644
Inception Date
11/03/1997
Last Dividend (on 05/02/2017)
1.7168
Dividend Indicated Gross Yield
3.15%
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
1.50%
Expense Ratio
1.79%

Top Fund Holdings

Name Position Value % of Fund
1.05 m 4.66 m 5.69
506.72 k 3.19 m 3.89
500.00 k 3.18 m 3.88
60.00 k 3.13 m 3.82
192.14 k 2.98 m 3.64
560.00 k 2.95 m 3.61
140.00 k 2.88 m 3.52
3.90 m 2.70 m 3.30
102.98 k 2.67 m 3.26
65.00 k 2.47 m 3.01
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