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Fund Name: Jupiter Distribution and Growth L Inc NAV

IMA Sector:
Mixed Investment 40-85% Shares
ISIN:
GB0004792684
Fund Type:
Unit Trust
CAT Std:
ISA:
PEP:
Price:
111.39p

Fund Objective

To achieve a high and rising income with capital growth.

Fund Performance

FTSE 100 FTSE 100 Fund Fund
5 year Jupiter Distribution and Growth L Inc NAV
3 year Jupiter Distribution and Growth L Inc NAV
1 Year Jupiter Distribution and Growth L Inc NAV
6 Month Jupiter Distribution and Growth L Inc NAV
1 Month Jupiter Distribution and Growth L Inc NAV

Top 10 Holdings

Name % Net Assets
BP 8.2%
Vodafone 6.2%
AstraZeneca 5.8%
Royal Dutch Shell 5.6%
Imperial Tobacco 4.3%
British American Tobacco 3.4%
ICAP 3.1%
Sanofi-Aventis 2.7%
Diageo 2.5%
Provident Financial 2.2%

Holdings Breakdown

Holding Chart
Key % Net Assets
BP 8.2%
Vodafone 6.2%
AstraZeneca 5.8%
Royal Dutch Shell 5.6%
Other 74.2%

Note 1: Forecast figures based on normalised accounts.

 

Price Info

Date 20-Aug-2025
NAV 111.39p
Currency GBP
Change 0.28p
% 0.25%
YTD change 6.08p
YTD % 5.77%

Fund Facts

Fund Inception 12/02/1996
Fund Manager n/a
Minimum Investment
Initial £500
Additional n/a
Savings £100
Charges
Initial 5.25%
Annual Mang't 1.50%
Exit n/a

Risks

Name %
Standard deviation 0.01
Sharpe ratio 0.14

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