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Jupiter Growth & Income Fund

JUPGINI:LN
103.07
GBp
0.82
0.80%
As of 4/20/2018
Fund Type
Unit Trust
52Wk Range
96.09 - 111.84
1 Yr Return
-0.46%
YTD Return
-5.98%
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Previous Close
102.25
52Wk Range
96.09 - 111.84
1 Yr Return
-0.16%
YTD Return
-5.98%
Fund Type
Unit Trust
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
U.K.
NAV (on 04/20/2018)
103.07
Total Assets (m GBP) (on 04/20/2018)
64.303
Inception Date
11/03/1997
Last Dividend (on 11/01/2017)
1.7856
Dividend Indicated Gross Yield
3.46%
Fund Managers
RHYS PETHERAM / ALASTAIR GUNN
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
1.79%
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