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Jupiter Monthly Income Fund

JUPMOIA:LN
121.72
GBp
0.14
0.11%
As of 11/17/2017
Fund Type
Fund of Funds
52Wk Range
107.79 - 123.11
1 Yr Return
12.53%
YTD Return
9.83%
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Previous Close
121.86
52Wk Range
107.79 - 123.11
1 Yr Return
12.82%
YTD Return
9.83%
Fund Type
Fund of Funds
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
U.K.
NAV (on 11/17/2017)
121.72
Total Assets (m GBP) (on 11/17/2017)
171.237
Inception Date
09/19/2011
Last Dividend (on 11/01/2017)
0.4019
Dividend Indicated Gross Yield
3.96%
Fund Managers
RICHARD CURLING
Front Load Fee
5.25%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
1.73%
Profile
Jupiter Monthly Income Fund is an authorized unit trust incorporated in the United Kingdom. The aim of the Fund is to provide a high level of sustainable income with prospects of capital growth. The Fund invests primarily in the UK, principally in equities via various classes of Investment Trust securities, with some exposure to fixed interest securities.
Address
Jupiter Unit Trust Managers Ltd
P.O. Box 10666
Chelmsford CM99 2BG
United Kingdom
Phone
44-844-620-7600