Jupiter Distribution I Acc

Fund

Fund Info

  • Yield History2.95%
  • 3 Year sharpe0.80
  • 3 Year alpha0.87
  • Distribution Typeaccumulation
  • BenchmarkIA Mixed Investment 0-35% Shares
  • Legal StructureUnit Trust
  • Fund Size (month end)Unit Trust
  • OCF0.61%
  • SectorMixed Investment 0-35% Shares
  • Manager GroupJupiter
  • DomicileUnited Kingdom
  • ISINGB00B52HN049

Investment Strategy

The fund seeks to provide a sustainable level of income and the prospect of capital growth over the long term by investing in an actively balanced portfolio of fixed interest securities and mainly UK equities. In order to attain its investment objectives the Fund's investment policy will initially be to invest approximately 65% of its portfolio into corporate bonds, convertibles and other fixed interest bearing securities with the remainder of its portfolio invested in higher yielding equities (principally issued by UK based companies). Subject to a minimum allocation to the bond portfolio of 60% of the Fund’s assets at all times, the exact ratios of the equity and bond portfolios to one another will be managed dynamically by the Manager’s asset allocation committee so as to respond cautiously but promptly to changing market circumstances.