Jupiter Distribution I Acc

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This fund can be held in
Trading AccountISAJISASIPP

Fund Info

  • Yield History2.40%
  • 3 Year sharpe0.25
  • 3 Year alpha-3.02
  • Distribution Typeaccumulation
  • BenchmarkICE BofA 1-10Y Sterling Corp TR GBP
  • Legal StructureUnit Trust
  • Fund Size (month end)Unit Trust
  • OCF0.61%
  • IA SectorMixed Investment 0-35% Shares
  • Manager GroupJupiter
  • DomicileUnited Kingdom
  • ISINGB00B52HN049

Investment Strategy

The Fund aims to provide income with the prospect of capital growth, in order to provide a return, net of fees, higher than that provided by the composite benchmark over the long term (at least five years). The benchmark is a composite of 25% FTSE All Share, 37.5% in BAML GBP 1- 10 year corporate bond index, 37.5% in BAML GBP 10-15 year corporate bond index. At least 60% of the Fund is invested in fixed interest securities issued by companies or governments based anywhere in the world. The remainder of the Fund will be invested in other assets, including shares of companies (a majority of which are based in the UK), cash and near cash.

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