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Jupiter Distribution and Growth Fund

JUPHIII:LN
140.04
GBp
1.28
0.91%
As of 12:59 AM EDT 8/18/2017
Fund Type
Unit Trust
52Wk Range
127.63 - 143.28
1 Yr Return
9.22%
YTD Return
6.27%
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Previous Close
141.32
52Wk Range
127.63 - 143.28
1 Yr Return
9.11%
YTD Return
6.27%
Fund Type
Unit Trust
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
U.K.
NAV (on 08/18/2017)
140.04
Total Assets (m GBP) (on 08/18/2017)
492.699
Inception Date
09/17/2012
Last Dividend (on 04/03/2017)
2.5425
Dividend Indicated Gross Yield
1.82%
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
-

Top Fund Holdings

Name Position Value % of Fund
5.31 m 23.73 m 4.75
3.08 m 21.95 m 4.40
392.00 k 20.64 m 4.13
980.00 k 20.38 m 4.08
897.15 k 14.77 m 2.96
2.65 m 14.12 m 2.83
685.00 k 13.71 m 2.75
2.56 m 13.43 m 2.69
590.00 k 13.41 m 2.69
247.50 k 12.85 m 2.57
Profile
Jupiter Distribution and Growth Fund is an authorized unit trust incorporated in the United Kingdom. The aim of the Fund is to achieve a high and rising income with capitalgrowth. The Fund invests principally in equities and high yielding convertible securities with some exposure to fixed interest securities, primarily in the UK.
Address
Jupiter Unit Trust Managers Ltd
P.O. Box 10666
Chelmsford CM99 2BG
United Kingdom
Phone
44-844-620-7600